Investor Presentaiton
Group balance sheet
GEL thousands, unless otherwise noted
Cash and cash equivalents
Amounts due from credit institutions
Investment securities
Loans to customers and finance lease receivables
Accounts receivable and other loans
Prepayments
Inventories
Right of use assets
Investment property
Property and equipment
Goodwill
Intangible assets
Income tax assets
Other assets
Assets held for sale
Jun-22
Jun-21
Change y-o-y
Mar-22
Change q-o-q
2,834,950
1,719,058
64.9%
1,632,690
73.6%
1,766,529
3,213,917
2,035,487
-13.2%
1,978,568
-10.7%
2,149,725
49.5%
3,174,503
1.2%
16,299,630
14,789,371
10.2%
16,289,380
0.1%
3,479
2,475
40.6%
3,847
-9.6%
53,429
33,903
57.6%
47,277
13.0%
10,940
10,476
4.4%
10,698
2.3%
87,193
81,865
6.5%
85,420
2.1%
188,315
235,649
-20.1%
222,931
-15.5%
389,855
387,014
0.7%
384,828
1.3%
33,351
33,351
0.0%
33,351
0.0%
146,175
138,341
5.7%
145,177
0.7%
816
190
NMF
172
NMF
292,825
189,311
54.7%
215,125
36.1%
Total assets
Client deposits and notes
43,137
25,364,541
45,294
-4.8%
46,262
-6.8%
21,851,510
16.1%
24,270,229
4.5%
Debt securities issued
Amounts due to credit institutions
Right of use liability
15,100,061
13,944,383
8.3%
14,517,253
4.0%
5,019,370
3,224,577
55.7%
4,676,861
7.3%
1,299,986
1,515,511
-14.2%
1,415,940
-8.2%
91,524
91,670
-0.2%
93,807
-2.4%
Accruals and deferred income
77,948
54,626
42.7%
86,154
-9.5%
Income tax liabilities
50,420
74,704
-32.5%
49,887
1.1%
Other liabilities
292,585
132,678
120.5%
156,488
87.0%
Total liabilities
21,931,894
19,038,149
15.2%
20,996,390
4.5%
Share capital
Additional paid-in capital
1,618
485,723
1,618
0.0%
1,618
0.0%
511,273
-5.0%
478,149
1.6%
Treasury shares
(62)
(52)
19.2%
(58)
6.9%
Other reserves
(48,922)
11,975
NMF
(38,626)
26.7%
Retained earnings
2,979,248
2,275,882
30.9%
2,818,269
5.7%
Total equity attributable to shareholders of the Group
3,417,605
2,800,696
22.0%
3,259,352
4.9%
Non-controlling interests
15,042
12,665
18.8%
14,487
3.8%
Total equity
3,432,647
2,813,361
22.0%
3,273,839
4.9%
Total liabilities and equity
25,364,541
21,851,510
16.1%
24,270,229
4.5%
Book value per share
72.74
58.86
23.6%
68.77
5.8%
57View entire presentation