TBCG — TBC Bank Balance Sheet

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FinancialsAdventurousLarge CapTurnaround

Annual balance sheet for TBC Bank, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash & Due From Banks
Total Other Earning Assets
Net Loans
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	463	522	633	752	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	24,475	27,632	32,965	40,160	43,940
Accounts Payable
Accrued Expenses
Total Deposits
Total Short Term Borrowings
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,070	23,833	28,281	34,605	37,765
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,406	3,798	4,684	5,556	6,175
Total Liabilities & Shareholders' Equity	24,475	27,632	32,965	40,160	43,940
Total Common Shares Outstanding