Bank of Georgia Group PLC
BDGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,825,222 | $4,858,073 | $5,967,391 | $3,447,222 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,785 | $139,296 | $86,882 | $38,092 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,950 | $37,511 | $43,612 | $40,878 |
| Total Curr. Assets | $7,094,957 | $5,034,880 | $6,097,885 | $3,526,192 |
| Property Plant & Equip (Net) | $807,993 | $575,650 | $516,242 | $458,994 |
| Goodwill | $41,253 | $41,253 | $33,351 | $33,351 |
| Intangibles | $322,250 | $167,862 | $149,441 | $144,251 |
| Long-Term Investments | $33,217,400 | $20,282,559 | $17,279,147 | $16,261,925 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,724,035 | $5,655,354 | $4,825,834 | $3,005,363 |
| Total NC Assets | $45,112,931 | $26,722,678 | $22,804,015 | $19,903,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,207,888 | $31,757,558 | $28,901,900 | $23,430,076 |
| Liabilities | – | – | – | – |
| Payables | $58,103 | $46,769 | $35,167 | $33,522 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $120,932 | $203,302 | $106,037 | $131,823 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34,417,438 | $20,881,051 | $19,593,765 | $14,302,604 |
| Total Curr. Liab. | $34,596,473 | $21,131,122 | $19,734,969 | $14,467,949 |
| LT Debt | $6,853,950 | $3,056,035 | $2,873,429 | $4,115,034 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,742,238 | $2,550,565 | $2,044,680 | $1,754,185 |
| Total NC Liab. | $10,596,188 | $5,606,600 | $4,918,109 | $5,869,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,192,661 | $26,737,722 | $24,653,078 | $20,337,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,464 | $1,506 | $1,563 | $1,618 |
| Retained Earnings | $6,422,320 | $4,510,780 | $3,709,170 | $2,588,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $564,627 | $486,435 | $520,840 | $488,945 |
| Total Equity | $6,988,411 | $4,998,721 | $4,231,573 | $3,079,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,816 | $21,115 | $17,249 | $13,882 |
| Total Liab. & Tot. Equity | $52,207,888 | $31,757,558 | $28,901,900 | $23,430,076 |
| Net Debt | $28,728 | -$1,802,038 | -$3,093,962 | $667,812 |