Bank of Georgia Group PLC
BDGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,825 | $4,858 | $5,967 | $3,447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $139 | $87 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $38 | $44 | $41 |
| Total Curr. Assets | $7,095 | $5,035 | $6,098 | $3,526 |
| Property Plant & Equip (Net) | $808 | $576 | $516 | $459 |
| Goodwill | $41 | $41 | $33 | $33 |
| Intangibles | $322 | $168 | $149 | $144 |
| Long-Term Investments | $33,217 | $20,283 | $17,279 | $16,262 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,724 | $5,655 | $4,826 | $3,005 |
| Total NC Assets | $45,113 | $26,723 | $22,804 | $19,904 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,208 | $31,758 | $28,902 | $23,430 |
| Liabilities | – | – | – | – |
| Payables | $58 | $47 | $35 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $121 | $203 | $106 | $132 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,417 | $20,881 | $19,594 | $14,303 |
| Total Curr. Liab. | $34,596 | $21,131 | $19,735 | $14,468 |
| LT Debt | $6,854 | $3,056 | $2,873 | $4,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,742 | $2,551 | $2,045 | $1,754 |
| Total NC Liab. | $10,596 | $5,607 | $4,918 | $5,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,193 | $26,738 | $24,653 | $20,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $2 | $2 |
| Retained Earnings | $6,422 | $4,511 | $3,709 | $2,588 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $565 | $486 | $521 | $489 |
| Total Equity | $6,988 | $4,999 | $4,232 | $3,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $21 | $17 | $14 |
| Total Liab. & Tot. Equity | $52,208 | $31,758 | $28,902 | $23,430 |
| Net Debt | $29 | -$1,802 | -$3,094 | $668 |