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TBC Bank Group (TBCCF)

PNK: TBCCF · Real-Time Price · USD

54.80

11.80 (27.44%)

At close: Mar 05, 2025, 2:31 PM

TBC Bank Balance Sheet Statement

Financials in GEL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.67B	5.39B	5.95B	3.89B	3.78B	2.63B	2.64B	2.5B	1.96B
Short-Term Investments	n/a	-1.63B	n/a	n/a	n/a	n/a	-147.54M	n/a	n/a
Long-Term Investments	5.76B	3.65B	3.2B	2.45B	2.79B	2.14B	1.83B	1.25B	898.29M
Other Long-Term Assets	-7.16B	24.39B	-4.2B	-3.29B	-3.52B	-2.82B	-2.19B	-1.73B	-1.3B
Receivables	143.78M	n/a	55.93M	117.03M	13.55M	33.32M	81.15M	76.67M	71.8M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-456.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	5.67B	3.76B	6.22B	4.01B	3.8B	2.66B	2.72B	2.58B	2.03B
Property-Plant & Equipment	752.34M	633.42M	555.51M	463.02M	426.88M	445.43M	367.5M	366.91M	314.03M
Goodwill & Intangibles	649.03M	531.35M	443.16M	379.93M	299.49M	229.16M	140.51M	112.15M	89.61M
Total Long-Term Assets	34.49B	29.2B	4.2B	3.29B	3.52B	2.82B	2.19B	1.73B	1.3B
Total Assets	40.16B	32.96B	29.03B	24.51B	22.58B	18.41B	15.53B	12.97B	10.77B
Account Payables	179.43M	121.68M	73.08M	58.95M	n/a	36.95M	43.42M	42.06M	28.68M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-187.1M	-207.53M	-7.18M	-104.7M	40.51M	-12.36M	-19.54M	-14.63M	-19.3M
Total Current Liabilities	n/a	n/a	73.08M	58.95M	41.37M	36.95M	43.42M	42.06M	28.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	73.08M	2.4B	2.23B	1.86B	3.54B	447.48M	391.89M
Total Liabilities	34.42B	28.14B	25.07B	20.82B	19.64B	15.76B	13.32B	11.08B	9.19B
Total Debt	n/a	4.8B	2.04B	2.4B	2.23B	1.86B	664.26M	447.48M	391.89M
Common Stock	1.72M	1.69M	1.68M	1.68M	1.68M	1.68M	1.65M	1.6M	1.58M
Retained Earnings	5.29B	4.43B	3.74B	3.01B	2.28B	1.95B	1.52B	1.23B	955.17M
Comprehensive Income	n/a	n/a	-103.77M	138.96M	391.33M	371.73M	-167.58M	-148.42M	-132.07M
Shareholders Equity	5.56B	4.68B	3.88B	3.64B	2.92B	2.64B	2.2B	1.86B	1.55B
Total Investments	5.76B	3.65B	3.2B	2.45B	2.79B	2.14B	1.68B	1.25B	898.29M