Lion Finance Group PLC (BGEO) - Total Assets
Based on the latest financial reports, Lion Finance Group PLC (BGEO) holds total assets worth GBX58.13 Billion GBX (≈ $7.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BGEO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lion Finance Group PLC - Total Assets Trend (2005–2024)
This chart illustrates how Lion Finance Group PLC's total assets have evolved over time, based on quarterly financial data. Explore Lion Finance Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lion Finance Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Lion Finance Group PLC's total assets of GBX58.13 Billion consist of 13.6% current assets and 86.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.1% |
| Accounts Receivable | GBX180.78 Million | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX322.25 Million | 0.6% |
| Goodwill | GBX41.25 Million | 0.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how Lion Finance Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Lion Finance Group PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lion Finance Group PLC's current assets represent 13.6% of total assets in 2024, an increase from 12.4% in 2005.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, up from 12.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 0.6% of total assets.
Lion Finance Group PLC Competitors by Total Assets
Key competitors of Lion Finance Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Standard Bank Group Ltd
JSE:SBK
|
South Africa | ZAC3.41 Trillion |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
Mexico | MX$860.26 Billion |
|
BRD Groupe Societe Generale SA
RO:BRD
|
Romania | RON100.52 Billion |
|
Hua Xia Bank Co Ltd
SHG:600015
|
China | CN¥4.88 Trillion |
|
International Bancshares Corporation
NASDAQ:IBOC
|
USA | $16.83 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$16.06 Billion |
|
TF Bank AB
ST:TFBANK
|
Sweden | Skr29.94 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp517.54 Trillion |
Lion Finance Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 0.19 | 93.93 |
| Quick Ratio | 0.22 | 0.19 | 93.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-29.36 Billion | GBX-25.78 Billion | GBX3.93 Billion |
Lion Finance Group PLC - Advanced Valuation Insights
This section examines the relationship between Lion Finance Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 64.4% |
| Total Assets | GBX52.21 Billion |
| Market Capitalization | $61.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lion Finance Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lion Finance Group PLC's assets grew by 64.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lion Finance Group PLC (2005–2024)
The table below shows the annual total assets of Lion Finance Group PLC from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX52.21 Billion ≈ $6.35 Million |
+64.40% |
| 2023-12-31 | GBX31.76 Billion ≈ $3.86 Million |
+9.88% |
| 2022-12-31 | GBX28.90 Billion ≈ $3.52 Million |
+23.35% |
| 2021-12-31 | GBX23.43 Billion ≈ $2.85 Million |
+6.33% |
| 2020-12-31 | GBX22.04 Billion ≈ $2.68 Million |
+18.67% |
| 2019-12-31 | GBX18.57 Billion ≈ $2.26 Million |
+25.48% |
| 2018-12-31 | GBX14.80 Billion ≈ $1.80 Million |
-2.44% |
| 2017-12-31 | GBX15.17 Billion ≈ $1.85 Million |
+16.78% |
| 2016-12-31 | GBX12.99 Billion ≈ $1.58 Million |
+28.23% |
| 2015-12-31 | GBX10.13 Billion ≈ $1.23 Million |
+33.31% |
| 2014-12-31 | GBX7.60 Billion ≈ $924.57K |
+16.53% |
| 2013-12-31 | GBX6.52 Billion ≈ $793.41K |
+15.30% |
| 2012-12-31 | GBX5.66 Billion ≈ $688.12K |
+21.23% |
| 2011-12-31 | GBX4.67 Billion ≈ $567.63K |
+16.49% |
| 2010-12-31 | GBX4.00 Billion ≈ $487.28K |
+37.46% |
| 2009-12-31 | GBX2.91 Billion ≈ $354.48K |
-10.60% |
| 2008-12-31 | GBX3.26 Billion ≈ $396.51K |
+10.34% |
| 2007-12-31 | GBX2.95 Billion ≈ $359.37K |
+143.43% |
| 2006-12-31 | GBX1.21 Billion ≈ $147.63K |
+162.16% |
| 2005-12-31 | GBX462.82 Million ≈ $56.31K |
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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. It 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 brokerag… Read more