Lion Finance Group PLC (FRA:GEB)
Germany
· Delayed Price · Currency is EUR 110.00
+8.00 (7.84%)
At close: Dec 5, 2025
Lion Finance Group Balance Sheet
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,050 | 3,753 | 3,102 | 3,585 | 1,521 | 1,971 | Upgrade
|
| Investment Securities | 9,707 | 8,997 | 5,133 | 4,372 | 1,799 | 828.93 | Upgrade
|
| Trading Asset Securities | - | 226.53 | 18.23 | 39.27 | 137.23 | 14.89 | Upgrade
|
| Total Investments | 9,707 | 9,223 | 5,151 | 4,411 | 1,937 | 843.81 | Upgrade
|
| Gross Loans | 37,927 | 34,133 | 20,589 | 17,221 | 16,623 | 14,702 | Upgrade
|
| Allowance for Loan Losses | - | -440.82 | -339.13 | -334.78 | -410.7 | -448.32 | Upgrade
|
| Other Adjustments to Gross Loans | - | -133.57 | -16.75 | -24.11 | -43.56 | -50.59 | Upgrade
|
| Net Loans | 37,927 | 33,559 | 20,233 | 16,862 | 16,169 | 14,203 | Upgrade
|
| Property, Plant & Equipment | 603.45 | 807.99 | 575.65 | 516.24 | 458.99 | 471.06 | Upgrade
|
| Goodwill | - | 41.25 | 41.25 | 33.35 | 33.35 | 33.35 | Upgrade
|
| Other Intangible Assets | - | 322.25 | 167.86 | 149.44 | 144.25 | 125.81 | Upgrade
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| Investments in Real Estate | - | 134.34 | 124.07 | 166.55 | 226.85 | 231.24 | Upgrade
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| Other Receivables | 3,126 | 242.48 | 196.64 | 489.91 | 50.05 | 57.9 | Upgrade
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| Restricted Cash | - | 3,060 | 1,753 | 2,423 | 1,903 | 1,997 | Upgrade
|
| Other Current Assets | - | 147.03 | 98 | 111.33 | 117.71 | 311.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.32 | 0.46 | 0.64 | 0.18 | 0.19 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 378.64 | 271.71 | 119.92 | 3.22 | 5.99 | Upgrade
|
| Other Long-Term Assets | 1,718 | 538.09 | 43.31 | 34.34 | 866.48 | 1,785 | Upgrade
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| Total Assets | 58,131 | 52,208 | 31,758 | 28,902 | 23,430 | 22,036 | Upgrade
|
| Accounts Payable | - | 5.73 | 12.73 | 5.61 | 7.71 | 11.65 | Upgrade
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| Accrued Expenses | - | 306.21 | 73.43 | 62.42 | 51.78 | 27.29 | Upgrade
|
| Interest Bearing Deposits | 37,658 | 15,760 | 8,886 | 8,697 | 7,436 | 8,480 | Upgrade
|
| Non-Interest Bearing Deposits | - | 18,779 | 12,198 | 11,003 | 6,998 | 5,995 | Upgrade
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| Total Deposits | 37,658 | 34,538 | 21,084 | 19,700 | 14,434 | 14,475 | Upgrade
|
| Short-Term Borrowings | 2,289 | 3,028 | 2,127 | 1,774 | 1,421 | 837.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 615.1 | 38.93 | 340.44 | 287.7 | 207.31 | Upgrade
|
| Current Portion of Leases | - | 60.94 | 34.64 | 28.21 | 22.34 | 24.31 | Upgrade
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| Current Income Taxes Payable | - | 67.34 | 185.44 | 20.26 | 85.27 | - | Upgrade
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| Other Current Liabilities | - | 37.58 | 3.56 | 2.38 | 100.59 | 1.58 | Upgrade
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| Long-Term Debt | 8,888 | 5,964 | 2,875 | 2,419 | 3,740 | 3,669 | Upgrade
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| Long-Term Leases | - | 213.5 | 107.29 | 86.26 | 65.33 | 71.33 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.57 | 4.43 | 2.66 | 1.59 | 23.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 21.09 | 13.62 | 79.28 | 25.6 | 62.43 | Upgrade
|
| Other Long-Term Liabilities | 1,399 | 268.92 | 120.96 | 85.18 | 54.69 | 61.53 | Upgrade
|
| Total Liabilities | 50,234 | 45,193 | 26,738 | 24,653 | 20,337 | 19,486 | Upgrade
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| Common Stock | 7,898 | 1.46 | 1.51 | 1.56 | 1.62 | 1.62 | Upgrade
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| Additional Paid-In Capital | - | 453.74 | 465.01 | 506.3 | 492.24 | 526.63 | Upgrade
|
| Retained Earnings | - | 6,422 | 4,511 | 3,709 | 2,588 | 1,939 | Upgrade
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| Treasury Stock | - | -0.05 | -0.07 | -0.08 | -0.08 | -0.05 | Upgrade
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| Comprehensive Income & Other | - | 110.94 | 21.5 | 14.62 | -3.22 | 71.23 | Upgrade
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| Total Common Equity | 7,898 | 6,988 | 4,999 | 4,232 | 3,079 | 2,539 | Upgrade
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| Minority Interest | - | 26.82 | 21.12 | 17.25 | 13.88 | 11.37 | Upgrade
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| Shareholders' Equity | 7,898 | 7,015 | 5,020 | 4,249 | 3,093 | 2,550 | Upgrade
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| Total Liabilities & Equity | 58,131 | 52,208 | 31,758 | 28,902 | 23,430 | 22,036 | Upgrade
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| Total Debt | 11,177 | 9,882 | 5,183 | 4,648 | 5,536 | 4,810 | Upgrade
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| Net Cash (Debt) | -6,128 | -5,583 | -2,053 | -995.52 | -3,810 | -2,815 | Upgrade
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| Net Cash Per Share | -140.13 | -125.67 | -44.89 | -20.98 | -78.34 | -59.18 | Upgrade
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| Filing Date Shares Outstanding | 42.92 | 43.29 | 44.05 | 44.98 | 46.9 | 47.53 | Upgrade
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| Total Common Shares Outstanding | 42.92 | 42.83 | 43.55 | 44.98 | 46.9 | 47.53 | Upgrade
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| Book Value Per Share | 184.02 | 163.18 | 114.77 | 94.07 | 65.65 | 53.41 | Upgrade
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| Tangible Book Value | 7,898 | 6,625 | 4,790 | 4,049 | 2,901 | 2,379 | Upgrade
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| Tangible Book Value Per Share | 184.02 | 154.70 | 109.97 | 90.01 | 61.86 | 50.06 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.