Bank of Georgia Group PLC
BDGSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,042 | $7,748 | $6,825 | $5,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $257 | $0 | $181 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $106 | $89 | $119 |
| Total Curr. Assets | $7,403 | $7,853 | $7,095 | $6,093 |
| Property Plant & Equip (Net) | $870 | $816 | $808 | $774 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $339 | $333 | $322 | $301 |
| Long-Term Investments | $36,152 | $34,164 | $33,217 | $31,118 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,287 | $10,591 | $10,724 | $9,038 |
| Total NC Assets | $47,689 | $45,946 | $45,113 | $41,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,092 | $53,799 | $52,208 | $47,365 |
| Liabilities | – | – | – | – |
| Payables | $58 | $0 | $58 | $0 |
| Short-Term Debt | $2,548 | $0 | $0 | $0 |
| Tax Payable | $151 | $128 | $121 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,276 | $33,841 | $34,417 | $31,804 |
| Total Curr. Liab. | $36,033 | $33,969 | $34,596 | $31,872 |
| LT Debt | $6,656 | $11,540 | $6,854 | $8,173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,783 | $868 | $3,742 | $789 |
| Total NC Liab. | $11,440 | $12,409 | $10,596 | $8,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,473 | $46,378 | $45,193 | $40,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $7,091 | $6,868 | $6,422 | $5,947 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $525 | $551 | $565 | $559 |
| Total Equity | $7,618 | $7,420 | $6,988 | $6,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $27 | $24 |
| Total Liab. & Tot. Equity | $55,092 | $53,799 | $52,208 | $47,365 |
| Net Debt | $2,163 | $3,792 | $29 | $2,199 |