Lion Finance Group PLC Total Liabilities
Lion Finance Group PLC total liabilities. Based on the latest financial reports, Lion Finance Group PLC (BGEO) has total liabilities worth GBX56.43 Billion GBX (≈ $6.87 Million USD) as of June 2026. 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. Check Lion Finance Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lion Finance Group PLC (2005–2025)
Total liabilities of Lion Finance Group PLC from 2005 to 2025. This chart illustrates how Lion Finance Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore BGEO long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Genexine Inc
KQ:095700
|
Korea | ₩106.21 Billion |
|
Babcock International Group PLC
LSE:BAB
|
UK | GBX3.12 Billion |
|
Ekadharma International Tbk
JK:EKAD
|
Indonesia | Rp113.92 Billion |
|
StoneBridge Acquisition II Corporation
NASDAQ:APAC
|
USA | $65.45K |
|
Games Workshop Group PLC
LSE:GAW
|
UK | GBX102.20 Million |
|
Gold Terra Resource Corp
V:YGT
|
Canada | CA$1.26 Million |
|
Artifex Mundi SA
WAR:ART
|
Poland | zł21.76 Million |
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
Poland | zł87.38 Million |
Liability Composition Analysis (2005–2025)
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 complete balance sheet picture, see Lion Finance Group PLC asset portfolio.
Liquidity & Leverage Metrics
Lion Finance Group PLC Total Liabilities Ratios Explained
Lion Finance Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | 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 | 6.01 | 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 (2005–2025)
The table below shows the annual total liabilities of Lion Finance Group PLC from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX52.45 Billion ≈ $6.38 Million |
+16.05% |
| 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. The company 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… Read more