TBC Bank Group PLC (TBCG) - Total Assets
Based on the latest financial reports, TBC Bank Group PLC (TBCG) holds total assets worth GBX11.91 Billion GBX (≈ $1.45 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.
TBC Bank Group PLC - Total Assets Trend (2000–2024)
This chart illustrates how TBC Bank Group PLC's total assets have evolved over time, based on quarterly financial data. Also see TBC Bank Group PLC stock valuation for the company's overall valuation and market capitalisation.
TBC Bank Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
TBC Bank Group PLC's total assets of GBX11.91 Billion consist of 15.6% current assets and 84.4% non-current assets. Review TBC Bank Group PLC debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 14.1% |
| Accounts Receivable | GBX143.78 Million | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX589.07 Million | 1.5% |
| Goodwill | GBX59.96 Million | 0.2% |
Asset Composition Trend (2000–2024)
This chart illustrates how TBC Bank 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. See TBC Bank Group PLC share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TBC Bank Group PLC's current assets represent 15.6% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, down from 22.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 1.5% of total assets.
TBC Bank Group PLC Competitors by Total Assets
Key competitors of TBC Bank Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1586.83 Trillion |
|
Santander Bank Polska S.A.
WAR:SPL
|
Poland | zł308.15 Billion |
|
Banco Santander Chile
NYSE:BSAC
|
USA | $70.32 Trillion |
|
Bank of Baroda
NSE:BANKBARODA
|
India | Rs19.71 Trillion |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL5.39 Trillion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr90.92 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč525.16 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.16 Trillion |
TBC Bank 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 | 0.24 | 0.23 | 0.26 |
| Quick Ratio | 0.24 | 0.23 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-18.80 Billion | GBX-17.31 Billion | GBX-8.00 Billion |
TBC Bank Group PLC - Advanced Valuation Insights
This section examines the relationship between TBC Bank 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.8% |
| Total Assets | GBX40.16 Billion |
| Market Capitalization | $34.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values TBC Bank Group PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TBC Bank Group PLC's assets grew by 21.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TBC Bank Group PLC (2000–2024)
The table below shows the annual total assets of TBC Bank Group PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX40.16 Billion ≈ $4.89 Million |
+21.83% |
| 2023-12-31 | GBX32.96 Billion ≈ $4.01 Million |
+13.55% |
| 2022-12-31 | GBX29.03 Billion ≈ $3.53 Million |
+18.62% |
| 2021-12-31 | GBX24.48 Billion ≈ $2.98 Million |
+8.41% |
| 2020-12-31 | GBX22.58 Billion ≈ $2.75 Million |
+22.64% |
| 2019-12-31 | GBX18.41 Billion ≈ $2.24 Million |
+18.57% |
| 2018-12-31 | GBX15.53 Billion ≈ $1.89 Million |
+19.75% |
| 2017-12-31 | GBX12.97 Billion ≈ $1.58 Million |
+20.40% |
| 2016-12-31 | GBX10.77 Billion ≈ $1.31 Million |
+55.29% |
| 2015-12-31 | GBX6.93 Billion ≈ $843.79K |
+27.87% |
| 2014-12-31 | GBX5.42 Billion ≈ $659.88K |
+21.85% |
| 2013-12-31 | GBX4.45 Billion ≈ $541.57K |
+14.14% |
| 2012-12-31 | GBX3.90 Billion ≈ $474.48K |
+18.17% |
| 2011-12-31 | GBX3.30 Billion ≈ $401.52K |
+45.52% |
| 2010-12-31 | GBX2.27 Billion ≈ $275.92K |
+30.48% |
| 2009-12-31 | GBX1.74 Billion ≈ $211.47K |
-10.06% |
| 2008-12-31 | GBX1.93 Billion ≈ $235.11K |
+13.66% |
| 2007-12-31 | GBX1.70 Billion ≈ $206.86K |
+77.15% |
| 2006-12-31 | GBX959.74 Million ≈ $116.77K |
+60.89% |
| 2005-12-31 | GBX596.51 Million ≈ $72.58K |
+52.18% |
| 2004-12-31 | GBX391.97 Million ≈ $47.69K |
+49.85% |
| 2003-12-31 | GBX261.57 Million ≈ $31.83K |
+39.08% |
| 2002-12-31 | GBX188.07 Million ≈ $22.88K |
+58.28% |
| 2001-12-31 | GBX118.82 Million ≈ $14.46K |
+35.51% |
| 2000-12-31 | GBX87.68 Million ≈ $10.67K |
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About TBC Bank Group PLC
TBC Bank Group PLC, through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan. The company operates through Georgian Financial Services; Uzbekistan Operations; and Other Operations segments. It offers banking business solutions, such as deposit and loans; and other financial … Read more