TBC Bank Group PLC (LON:TBCG)
London
· Delayed Price · Currency is GBP · Price in GBX 4,205.00
-110.00 (-2.55%)
At close: Mar 9, 2026
TBC Bank Group Balance Sheet
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,364 | 3,047 | 3,764 | 3,861 | 1,722 | Upgrade
|
| Investment Securities | 6,538 | 3,189 | 2,631 | 2,760 | 1,674 | Upgrade
|
| Trading Asset Securities | - | 156.6 | 25.53 | 67.59 | 196.84 | Upgrade
|
| Total Investments | 6,538 | 3,346 | 2,656 | 2,827 | 1,871 | Upgrade
|
| Gross Loans | 30,152 | 26,999 | 22,703 | 18,667 | 17,455 | Upgrade
|
| Allowance for Loan Losses | -587.49 | -425.57 | -362.43 | -383.33 | -421.14 | Upgrade
|
| Other Adjustments to Gross Loans | - | -210.29 | -144.91 | -92.43 | -72 | Upgrade
|
| Net Loans | 29,565 | 26,364 | 22,196 | 18,192 | 16,962 | Upgrade
|
| Property, Plant & Equipment | - | 752.34 | 633.42 | 555.51 | 463.02 | Upgrade
|
| Goodwill | 79.35 | 59.96 | 59.96 | 59.96 | 59.96 | Upgrade
|
| Other Intangible Assets | 760.44 | 589.07 | 471.38 | 383.2 | 319.96 | Upgrade
|
| Investments in Real Estate | 11.43 | 9.75 | 15.24 | 22.15 | 22.89 | Upgrade
|
| Other Receivables | 143.15 | 108.95 | 59.13 | 34.06 | 125.15 | Upgrade
|
| Restricted Cash | 2,358 | 2,577 | 1,578 | 2,051 | 2,101 | Upgrade
|
| Other Current Assets | 42.51 | 2,850 | 1,119 | 605.04 | 502.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.26 | 3.15 | 7.4 | 16.71 | 12.36 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 322.52 | 280.88 | 284.91 | 265.99 | Upgrade
|
| Other Long-Term Assets | 2,074 | 130.73 | 124.31 | 96.26 | 80.54 | Upgrade
|
| Total Assets | 43,940 | 40,160 | 32,965 | 28,988 | 24,509 | Upgrade
|
| Accounts Payable | - | 158.47 | 87.06 | 50.3 | 29.99 | Upgrade
|
| Accrued Expenses | - | 177.18 | 178.56 | 96.98 | 94.8 | Upgrade
|
| Interest Bearing Deposits | 25,660 | 10,932 | 7,698 | 6,231 | 5,381 | Upgrade
|
| Non-Interest Bearing Deposits | - | 12,952 | 13,567 | 12,181 | 9,982 | Upgrade
|
| Total Deposits | 25,660 | 23,885 | 21,265 | 18,413 | 15,363 | Upgrade
|
| Short-Term Borrowings | - | 92.18 | 62.12 | 334.6 | 9.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 171.66 | 1,129 | 242.93 | 127.03 | Upgrade
|
| Current Portion of Leases | - | 31.38 | 24.73 | 20.54 | 14.75 | Upgrade
|
| Current Income Taxes Payable | 13.1 | 1.23 | 67.95 | 1.65 | 86.76 | Upgrade
|
| Other Current Liabilities | 293.26 | 69.19 | 78.84 | 101.18 | 68.74 | Upgrade
|
| Long-Term Debt | 10,312 | 9,097 | 4,671 | 5,011 | 4,866 | Upgrade
|
| Long-Term Leases | - | 130.5 | 95.58 | 102.97 | 69.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.82 | 50.22 | 50.96 | 112.88 | 10.98 | Upgrade
|
| Other Long-Term Liabilities | 1,256 | 557.88 | 433.27 | 534.13 | 275.73 | Upgrade
|
| Total Liabilities | 37,594 | 34,421 | 28,145 | 25,022 | 21,055 | Upgrade
|
| Common Stock | 1.71 | 1.72 | 1.69 | 1.68 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 411.09 | 411.09 | 295.61 | 269.94 | 283.43 | Upgrade
|
| Retained Earnings | 6,077 | 5,287 | 4,433 | 3,745 | 3,007 | Upgrade
|
| Treasury Stock | -89.09 | -66.98 | -75.61 | -33.44 | -25.49 | Upgrade
|
| Comprehensive Income & Other | -225.33 | -77.07 | 28.55 | -103.77 | 138.96 | Upgrade
|
| Total Common Equity | 6,175 | 5,556 | 4,684 | 3,880 | 3,406 | Upgrade
|
| Minority Interest | 171 | 183.51 | 136.45 | 86.81 | 48.06 | Upgrade
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| Shareholders' Equity | 6,346 | 5,739 | 4,820 | 3,966 | 3,454 | Upgrade
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| Total Liabilities & Equity | 43,940 | 40,160 | 32,965 | 28,988 | 24,509 | Upgrade
|
| Total Debt | 10,312 | 9,523 | 5,983 | 5,712 | 5,088 | Upgrade
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| Net Cash (Debt) | -7,662 | -6,134 | -2,146 | -1,475 | -3,103 | Upgrade
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| Net Cash Per Share | -136.86 | -111.18 | -39.29 | -26.47 | -55.55 | Upgrade
|
| Filing Date Shares Outstanding | 55.05 | 55.42 | 54.26 | 54.44 | 54.51 | Upgrade
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| Total Common Shares Outstanding | 55.05 | 55.42 | 54.26 | 54.44 | 54.51 | Upgrade
|
| Book Value Per Share | 112.18 | 100.24 | 86.32 | 71.26 | 62.47 | Upgrade
|
| Tangible Book Value | 5,336 | 4,906 | 4,152 | 3,436 | 3,026 | Upgrade
|
| Tangible Book Value Per Share | 96.92 | 88.53 | 76.53 | 63.12 | 55.50 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.