Investor Presentaiton
GROUP BALANCE SHEET
76
Change
Change
GEL thousands, unless otherwise noted
Mar-20
Mar-19
Dec-19
y-o-y
9-0-9
Cash and cash equivalents
1,507,142
1,162,168
29.7%
2,153,624
-30.0%
Amounts due from credit institutions
1,954,218
1,391,630
40.4%
1,619,072
20.7%
Investment securities
1,917,772
1,948,592
-1.6%
1,786,804
7.3%
Loans to customers and finance lease receivables
13,144,429
9,570,691
37.3%
11,931,262
10.2%
Accounts receivable and other loans
3,460
3,134
10.4%
3,489
-0.8%
Prepayments
42,144
31,621
33.3%
42,632
-1.1%
Inventories
13,342
11,756
13.5%
12,297
8.5%
Right-of-use assets
Investment property
Property and equipment
Goodwill
Intangible assets
Income tax assets
92,335
91,248
1.2%
96,095
-3.9%
208,776
169,328
23.3%
225,073
-7.2%
380,580
349,728
8.8%
379,788
0.2%
33,351
33,352
0.0%
33,351
0.0%
112,152
87,005
28.9%
106,290
5.5%
71,500
19,446
NMF
282
NMF
Other assets
134,578
144,343
-6.8%
143,154
-6.0%
Assets held for sale
47,914
40,528
18.2%
36,284
32.1%
Total assets
19,663,693
15,054,570
30.6%
18,569,497
5.9%
Client deposits and notes
10,835,918
8,393,861
29.1%
10,076,735
7.5%
Amounts owed to credit institutions
4,144,701
2,463,408
68.3%
3,934,123
5.4%
Debt securities issued
2,294,431
2,045,428
12.2%
2,120,064
8.2%
Lease liabilities
104,976
78,364
34.0%
94,616
10.9%
Accruals and deferred income
34,470
48,449
-28.9%
52,471
-34.3%
Income tax liabilities
80,601
37,396
115.5%
37,918
112.6%
Other liabilities
121,341
68,883
76.2%
102,662
18.2%
Total liabilities
Share capital
Additional paid-in capital
Treasury shares
Other reserves
17,616,438
1,618
483,006
(54)
7,141
13,135,789
34.1%
16,418,589
7.3%
1,618
0.0%
1,618
0.0%
495,452
(42)
-2.5%
28.6%
492,072
-1.8%
(64)
-15.6%
36,474
-80.4%
(7,481)
NMF
Retained earnings
1,546,456
1,376,834
12.3%
1,655,256
-6.6%
Total equity attributable to shareholders of the Group
2,038,167
1,910,336
6.7%
2,141,401
-4.8%
Non-controlling interests
9,088
Total equity
Total liabilities and equity
Book value per share
2,047,255
19,663,693
42.88
8,445
1,918,781
15,054,570
7.6%
9,507
-4.4%
6.7%
2,150,908
-4.8%
39.88
30.6%
7.5%
18,569,497
5.9%
45.36
-5.5%View entire presentation