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
TBC Bank Group PLC (TBCCF) - Total Assets
Latest total assets as of December 2025: $43.83 Billion USD
Based on the latest financial reports, TBC Bank Group PLC (TBCCF) holds total assets worth $43.83 Billion USD as of December 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 (2012–2025)
This chart illustrates how TBC Bank Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TBC Bank Group PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
TBC Bank Group PLC's total assets of $43.83 Billion consist of 10.8% current assets and 89.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $758.57 Million | 1.7% |
| Goodwill | $79.15 Million | 0.2% |
Asset Composition Trend (2012–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TBC Bank Group PLC's current assets represent 10.8% of total assets in 2025, an increase from 10.2% in 2012.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, up from 10.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 1.7% 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 |
|---|---|---|
|
Ping An Bank Co Ltd
SHE:000001
|
China | CN¥5.77 Trillion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.58 Trillion |
|
Bank of Zhengzhou Co Ltd Class A
SHE:002936
|
China | CN¥743.55 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥776.04 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩7.72 Trillion |
|
Industrial Bank Of Korea
KO:024110
|
Korea | ₩490.11 Trillion |
|
Hana Financial
KO:086790
|
Korea | ₩659.08 Trillion |
TBC Bank Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TBC Bank Group PLC generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TBC Bank Group PLC generates $ 3.19 in net profit.
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 | 0.16 | 0.28 |
| Quick Ratio | 0.24 | 0.16 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-18.80 Billion | $ -18.85 Billion | $ -8.90 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | $43.83 Billion |
| Market Capitalization | $2.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TBC Bank Group PLC's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TBC Bank Group PLC's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TBC Bank Group PLC (2012–2025)
The table below shows the annual total assets of TBC Bank Group PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $43.83 Billion | +9.14% |
| 2024-12-31 | $40.16 Billion | +21.83% |
| 2023-12-31 | $32.96 Billion | +13.55% |
| 2022-12-31 | $29.03 Billion | +18.62% |
| 2021-12-31 | $24.48 Billion | +8.41% |
| 2020-12-31 | $22.58 Billion | +22.64% |
| 2019-12-31 | $18.41 Billion | +18.57% |
| 2018-12-31 | $15.53 Billion | +19.75% |
| 2017-12-31 | $12.97 Billion | +20.40% |
| 2016-12-31 | $10.77 Billion | +55.29% |
| 2015-12-31 | $6.93 Billion | +27.87% |
| 2014-12-31 | $5.42 Billion | +21.85% |
| 2013-12-31 | $4.45 Billion | +14.14% |
| 2012-12-31 | $3.90 Billion | -- |