Lion Finance Group PLC (BGEO) - Total Liabilities
Based on the latest financial reports, Lion Finance Group PLC (BGEO) has total liabilities worth GBX50.23 Billion GBX (≈ $6.11 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Lion Finance Group PLC to track the company's year-over-year net asset growth rate.
Lion Finance Group PLC - Total Liabilities Trend (2005–2024)
This chart illustrates how Lion Finance Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Lion Finance Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Lion Finance Group PLC Competitors by Total Liabilities
The table below lists competitors of Lion Finance Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DGL Group Ltd
AU:DGL
|
Australia | AU$290.79 Million |
|
TROPHY GAMES Development AS
CO:TGAMES
|
Denmark | Dkr11.62 Million |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
Germany | €50.77 Million |
|
ENTERA BIO IS-0000769
F:5DT
|
Germany | €2.89 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
Poland | zł87.38 Million |
|
Oriental Food Industries Hold
KLSE:7107
|
Malaysia | RM78.50 Million |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL280.17 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €42.65 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Lion Finance Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lion Finance Group PLC market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lion Finance Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lion Finance Group PLC (2005–2024)
The table below shows the annual total liabilities of Lion Finance Group PLC from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX45.19 Billion ≈ $5.50 Million |
+69.02% |
| 2023-12-31 | GBX26.74 Billion ≈ $3.25 Million |
+8.46% |
| 2022-12-31 | GBX24.65 Billion ≈ $3.00 Million |
+21.22% |
| 2021-12-31 | GBX20.34 Billion ≈ $2.47 Million |
+4.37% |
| 2020-12-31 | GBX19.49 Billion ≈ $2.37 Million |
+18.68% |
| 2019-12-31 | GBX16.42 Billion ≈ $2.00 Million |
+26.30% |
| 2018-12-31 | GBX13.00 Billion ≈ $1.58 Million |
+4.53% |
| 2017-12-31 | GBX12.44 Billion ≈ $1.51 Million |
+17.70% |
| 2016-12-31 | GBX10.57 Billion ≈ $1.29 Million |
+31.15% |
| 2015-12-31 | GBX8.06 Billion ≈ $980.24K |
+35.07% |
| 2014-12-31 | GBX5.96 Billion ≈ $725.75K |
+12.97% |
| 2013-12-31 | GBX5.28 Billion ≈ $642.41K |
+14.88% |
| 2012-12-31 | GBX4.60 Billion ≈ $559.21K |
+19.30% |
| 2011-12-31 | GBX3.85 Billion ≈ $468.76K |
+16.34% |
| 2010-12-31 | GBX3.31 Billion ≈ $402.92K |
+43.05% |
| 2009-12-31 | GBX2.32 Billion ≈ $281.67K |
-8.86% |
| 2008-12-31 | GBX2.54 Billion ≈ $309.05K |
+6.03% |
| 2007-12-31 | GBX2.40 Billion ≈ $291.48K |
+185.71% |
| 2006-12-31 | GBX838.47 Million ≈ $102.02K |
+125.78% |
| 2005-12-31 | GBX371.36 Million ≈ $45.18K |
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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