Bank of Georgia Group Plc (BGEO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,175,658 | 7,042,135 | 7,747,635 | 6,825,222 | 5,974,107 |
| Federal Funds Sold | N/A | 156,993 | N/A | 700,812 | N/A |
| Interest Bearing Deposits | 3,125,753 | 83,857 | 3,596,111 | 27,291 | 2,560,821 |
| Allowance For Loan Losses | 0 | -471,777 | 0 | -430,334 | 0 |
| Receivables | N/A | 257,202 | N/A | 180,785 | N/A |
| PPE Net | 909,897 | 869,947 | 816,413 | 807,993 | 773,533 |
| Intangibles | 382,892 | 380,047 | 373,875 | 363,503 | 342,339 |
| Other assets | 45,536,985 | 46,773,666 | 41,265,267 | 43,732,616 | 37,714,628 |
| Total Assets | $58,131,185 | $55,092,070 | $53,799,301 | $52,207,888 | $47,365,428 |
| Liabilities | |||||
| Total deposits | 37,657,572 | 35,975,522 | 33,969,258 | 34,538,370 | 31,872,416 |
| Accounts payable and accrued liabilities | N/A | 57,521 | N/A | 58,103 | N/A |
| Other liabilities | 12,576,096 | 11,439,895 | 12,408,548 | 10,596,188 | 8,961,470 |
| Total Liabilities | $50,233,668 | $47,472,938 | $46,377,806 | $45,192,661 | $40,833,886 |
| Shareholders' Equity | |||||
| Common Shares | 1,439 | 1,445 | 1,454 | 1,464 | 1,474 |
| Additional Paid Capital | 467,030 | 477,867 | 457,779 | 453,892 | 455,026 |
| Treasury Shares | 30 | 28 | 49 | 51 | 49 |
| Retained earnings | 7,364,398 | 7,090,940 | 6,867,987 | 6,422,320 | 5,947,108 |
| Other shareholders' equity | 63,215 | 47,442 | 92,816 | 110,786 | 103,754 |
| TOTAL | $7,896,052 | $7,617,666 | $7,419,987 | $6,988,411 | $6,507,313 |
| Total Liabilities And Equity | $58,129,720 | $55,090,604 | $53,797,793 | $52,181,072 | $47,341,199 |