Lion Finance Group PLC (BGEO) - Net Assets
Based on the latest financial reports, Lion Finance Group PLC (BGEO) has net assets worth GBX9.39 Billion GBX (≈ $1.14 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX65.82 Billion ≈ $8.01 Million USD) and total liabilities (GBX56.43 Billion ≈ $6.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lion Finance Group PLC (BGEO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX9.39 Billion |
| % of Total Assets | 14.27% |
| Annual Growth Rate | 25.37% |
| 5-Year Change | 172.31% |
| 10-Year Change | 247.54% |
| Growth Volatility | 65.72 |
Lion Finance Group PLC - Net Assets Trend (2005–2025)
This chart illustrates how Lion Finance Group PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see BGEO market cap.
Annual Net Assets for Lion Finance Group PLC (2005–2025)
The table below shows the annual net assets of Lion Finance Group PLC from 2005 to 2025. Also explore Lion Finance Group PLC (BGEO) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX8.42 Billion ≈ $1.02 Million |
+20.06% |
| 2024-12-31 | GBX7.02 Billion ≈ $853.55K |
+39.75% |
| 2023-12-31 | GBX5.02 Billion ≈ $610.77K |
+18.15% |
| 2022-12-31 | GBX4.25 Billion ≈ $516.96K |
+37.37% |
| 2021-12-31 | GBX3.09 Billion ≈ $376.32K |
+21.29% |
| 2020-12-31 | GBX2.55 Billion ≈ $310.25K |
+18.55% |
| 2019-12-31 | GBX2.15 Billion ≈ $261.70K |
+19.61% |
| 2018-12-31 | GBX1.80 Billion ≈ $218.80K |
-34.19% |
| 2017-12-31 | GBX2.73 Billion ≈ $332.45K |
+12.75% |
| 2016-12-31 | GBX2.42 Billion ≈ $294.86K |
+16.87% |
| 2015-12-31 | GBX2.07 Billion ≈ $252.30K |
+26.90% |
| 2014-12-31 | GBX1.63 Billion ≈ $198.82K |
+31.67% |
| 2013-12-31 | GBX1.24 Billion ≈ $151.00K |
+17.13% |
| 2012-12-31 | GBX1.06 Billion ≈ $128.91K |
+30.38% |
| 2011-12-31 | GBX812.60 Million ≈ $98.87K |
+17.20% |
| 2010-12-31 | GBX693.34 Million ≈ $84.36K |
+15.86% |
| 2009-12-31 | GBX598.42 Million ≈ $72.81K |
-16.75% |
| 2008-12-31 | GBX718.85 Million ≈ $87.46K |
+28.83% |
| 2007-12-31 | GBX557.99 Million ≈ $67.89K |
+48.85% |
| 2006-12-31 | GBX374.86 Million ≈ $45.61K |
+309.85% |
| 2005-12-31 | GBX91.46 Million ≈ $11.13K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Lion Finance Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 777666200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX7.78 Billion | 92.36% |
| Common Stock | GBX1.43 Million | 0.02% |
| Other Comprehensive Income | GBX19.92 Million | 0.24% |
| Other Components | GBX622.17 Million | 7.39% |
| Total Equity | GBX8.42 Billion | 100.00% |
Lion Finance Group PLC Competitors by Market Cap
The table below lists competitors of Lion Finance Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
$71.78 Million |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
$71.80 Million |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
$71.81 Million |
|
Transindia Real Estate Limited
NSE:TREL
|
$71.82 Million |
|
Amata VN PCL
BK:AMATAV
|
$71.76 Million |
|
RoyalTek Co Ltd
TWO:3306
|
$71.75 Million |
|
Adyton Resources Corp
V:ADY
|
$71.75 Million |
|
GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL
|
$71.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lion Finance Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,988,411,000 to 8,420,184,000, a change of 1,431,773,000 (20.5%).
- Net income of 2,161,329,000 contributed positively to equity growth.
- Dividend payments of 473,215,000 reduced retained earnings.
- Share repurchases of 300,247,000 reduced equity.
- Other comprehensive income decreased equity by 91,020,000.
- Other factors increased equity by 134,926,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.16 Billion | +25.67% |
| Dividends Paid | GBX473.21 Million | -5.62% |
| Share Repurchases | GBX300.25 Million | -3.57% |
| Other Comprehensive Income | GBX-91.02 Million | -1.08% |
| Other Changes | GBX134.93 Million | +1.6% |
| Total Change | GBX- | 20.49% |
Book Value vs Market Value Analysis
This analysis compares Lion Finance Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 71.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7207.86x to 71.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX1.90 | GBX13700.00 | x |
| 2006-12-31 | GBX7.80 | GBX13700.00 | x |
| 2007-12-31 | GBX11.45 | GBX13700.00 | x |
| 2008-12-31 | GBX14.00 | GBX13700.00 | x |
| 2009-12-31 | GBX12.18 | GBX13700.00 | x |
| 2010-12-31 | GBX13.97 | GBX13700.00 | x |
| 2011-12-31 | GBX16.25 | GBX13700.00 | x |
| 2012-12-31 | GBX21.27 | GBX13700.00 | x |
| 2013-12-31 | GBX24.87 | GBX13700.00 | x |
| 2014-12-31 | GBX33.11 | GBX13700.00 | x |
| 2015-12-31 | GBX38.95 | GBX13700.00 | x |
| 2016-12-31 | GBX45.56 | GBX13700.00 | x |
| 2017-12-31 | GBX50.91 | GBX13700.00 | x |
| 2018-12-31 | GBX37.66 | GBX13700.00 | x |
| 2019-12-31 | GBX44.85 | GBX13700.00 | x |
| 2020-12-31 | GBX53.36 | GBX13700.00 | x |
| 2021-12-31 | GBX63.30 | GBX13700.00 | x |
| 2022-12-31 | GBX89.00 | GBX13700.00 | x |
| 2023-12-31 | GBX109.31 | GBX13700.00 | x |
| 2024-12-31 | GBX157.29 | GBX13700.00 | x |
| 2025-12-31 | GBX192.92 | GBX13700.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lion Finance Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.67%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.28%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 7.23x
- Recent ROE (25.67%) is above the historical average (17.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 15.31% | 17.90% | 0.17x | 5.12x | GBX4.80 Million |
| 2006 | 7.28% | 18.31% | 0.12x | 3.27x | GBX-10.08 Million |
| 2007 | 13.31% | 20.33% | 0.12x | 5.42x | GBX18.03 Million |
| 2008 | 0.59% | 0.71% | 0.17x | 4.90x | GBX-62.67 Million |
| 2009 | -15.78% | -18.90% | 0.17x | 5.03x | GBX-149.27 Million |
| 2010 | 12.59% | 14.43% | 0.14x | 6.03x | GBX17.21 Million |
| 2011 | 17.16% | 18.17% | 0.16x | 6.04x | GBX55.28 Million |
| 2012 | 17.25% | 20.90% | 0.15x | 5.59x | GBX73.33 Million |
| 2013 | 17.04% | 22.39% | 0.14x | 5.51x | GBX83.24 Million |
| 2014 | 14.77% | 24.92% | 0.12x | 4.83x | GBX75.10 Million |
| 2015 | 16.40% | 26.05% | 0.12x | 5.47x | GBX118.53 Million |
| 2016 | 18.40% | 34.21% | 0.09x | 6.00x | GBX181.92 Million |
| 2017 | 18.08% | 32.18% | 0.09x | 6.27x | GBX195.55 Million |
| 2018 | 26.20% | 29.11% | 0.11x | 8.27x | GBX289.96 Million |
| 2019 | 23.24% | 28.31% | 0.09x | 8.67x | GBX283.52 Million |
| 2020 | 11.57% | 35.94% | 0.04x | 8.68x | GBX39.73 Million |
| 2021 | 23.51% | 32.00% | 0.10x | 7.61x | GBX415.90 Million |
| 2022 | 34.02% | 46.72% | 0.11x | 6.83x | GBX1.02 Billion |
| 2023 | 27.83% | 38.03% | 0.12x | 6.35x | GBX891.40 Million |
| 2024 | 35.44% | 46.38% | 0.10x | 7.47x | GBX1.78 Billion |
| 2025 | 25.67% | 32.28% | 0.11x | 7.23x | GBX1.32 Billion |
Industry Comparison
This section compares Lion Finance Group PLC's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $287,364,188,111
- Average return on equity (ROE) among peers: 8.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lion Finance Group PLC (BGEO) | GBX9.39 Billion | 15.31% | 6.01x | $71.76 Million |
| Arbuthnot Banking Group Plc (ARBB) | $211.98 Million | 7.76% | 16.05x | $1.54 Million |
| Axis Bank Ltd GDR (AXB) | $1.19 Trillion | 11.91% | 9.09x | $394.21 Million |
| Close Brothers Group plc (CBG) | $725.40 Million | 12.41% | 6.94x | $7.19 Million |
| Halyk Bank of Kazakhstan Joint Stock Company (HSBK) | $1.31 Trillion | 25.59% | 6.06x | $6.48 Billion |
| Lloyds Banking Group PLC (LLOY) | $8.70 Billion | 20.58% | 28.04x | $796.44 Million |
| Manx Financial Group Plc (MFX) | $7.21 Million | -4.67% | 9.81x | $367.46K |
| Metro Bank PLC (MTRO) | $1.18 Billion | 3.59% | 13.86x | $14.69 Million |
| Nationwide Building Society (NBS) | $6.16 Billion | 2.91% | 30.84x | $1.19 Billion |
| NatWest Group PLC (NWG) | $76.85 Billion | -1.30% | 17.91x | $679.74 Million |
About Lion Finance Group PLC
Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. The company operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The Georgian Financial Services segment provides retail banking, SME, and corporate and investment banking, and corporate center services; and… Read more