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. Explore TBCG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See what is TBC Bank Group PLC's book value for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see TBC Bank Group PLC (TBCG) market capitalisation.
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 |
|---|---|---|
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
Germany | €1.48 Trillion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $160.74 Billion |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
China | CN¥2.44 Trillion |
|
Banco Santander Chile
SN:BSANTANDER
|
Chile | CL$69.90 Trillion |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
Mexico | MX$860.26 Billion |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
Norway | Nkr519.43 Billion |
|
Synovus Financial Corp
NYSE:SNV
|
USA | $60.49 Billion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$98.30 Billion |
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 | $32.36 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