TBC Bank Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TBC Bank Group's balance sheet done over the years? Its assets were worth $32,964,827,000 last year, which is more than in the previous period. 85% of TBC Bank Group’s total assets is currently financed by debt. Its liabilities reached the amount of $28,144,645,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 5423466000 | 4.40B | 81.2% |
|---|---|---|---|
| 2015 | 6934995000 | 5.71B | 82.43% |
| 2016 | 10769032000 | 9.18B | 85.3% |
| 2017 | 12965910000 | 11.07B | 85.42% |
| 2018 | 15526294000 | 13.32B | 85.79% |
| 2019 | 18410274000 | 15.76B | 85.62% |
| 2020 | 22577805000 | 19.64B | 87% |
| 2021 | 24508561000 | 20.81B | 84.93% |
| 2022 | 29032176000 | 25.06B | 86.34% |
| 2023 | 32964827000 | 28.14B | 85.38% |
TBCG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.38B | 5.95B | 3.88B | 3.78B | 2.62B | 2.63B | 2.50B | 1.96B | 1.20B | 901.89M |
Short term investments | -1.62B | 0 | 0 | 0 | 0 | -147.54M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 267.49M | 117.02M | 13.55M | 33.31M | 81.14M | 76.66M | 71.8M | 0 | 23.77M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.76B | 6.22B | 4.00B | 3.79B | 2.66B | 2.71B | 2.58B | 2.03B | 1.20B | 925.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 633.41M | 555.51M | 463.01M | 426.88M | 445.42M | 367.50M | 366.91M | 314.03M | 247.76M | 208.69M |
Goodwill | 59.96M | 59.96M | 59.96M | 59.96M | 61.55M | 31.28M | 28.65M | 28.65M | 2.72M | 2.72M |
Intangible assets | 471.38M | 383.19M | 319.96M | 239.52M | 167.59M | 109.22M | 83.49M | 60.95M | 44.34M | 37.75M |
Long term investments | 3.64B | 3.20B | 2.44B | 2.79B | 2.14B | 1.82B | 1.25B | 898.28M | 743.71M | 470.23M |
Other non-current assets | 24.38B | -4.19B | -3.28B | -3.51B | -2.81B | -2.18B | -1.73B | -1.30B | -1.03B | -719.40M |
Total non-current assets | 29.20B | 4.19B | 3.28B | 3.51B | 2.81B | 2.18B | 1.73B | 1.30B | 1.03B | 719.40M |
Total assets | 32.96B | 29.03B | 24.50B | 22.57B | 18.41B | 15.52B | 12.96B | 10.76B | 6.93B | 5.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 73.08M | 58.95M | 41.36M | 36.94M | 43.41M | 42.06M | 28.67M | 42.22M | 18.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.03B | 2.40B | 2.22B | 1.86B | 664.26M | 0 | 391.88M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.96B | -2.40B | -2.22B | -1.86B | 2.87B | 0 | -391.88M | 0 | 0 |
Total non-current liabilities | 0 | 73.08M | 2.40B | 2.22B | 1.86B | 3.53B | 447.48M | 391.88M | 5.71B | 872.67M |
Total liabilities | 28.14B | 25.06B | 20.81B | 19.64B | 15.76B | 13.32B | 11.07B | 9.18B | 5.71B | 4.40B |
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