Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lion Finance Group PLC - Filing #3427053

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
436, 955 GEL
398,855,000 GEL
378,808,000 GEL
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
167 ,862 GEL
1 4 9,4 4 1 GEL
14 4,251 GEL
Goodwill
41,253,000 GEL
33,351,000 GEL
33,351,000 GEL
Investment property [abstract]
Investment property
124 ,068 GEL
166,546,000 GEL
226,849,000 GEL
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
37 ,511 GEL
43,612,000 GEL
4 0,878 GEL
Prepayments and accrued income including contract assets [abstract]
Categories of financial assets [abstract]
Loans and receivables
4 7 ,562 GEL
397 ,990 GEL
3,680,000 GEL
Cash and cash equivalents [abstract]
Cash and cash equivalents
3, 101,824 GEL
3,584,843,000 GEL
1,520,562,000 GEL
1,97 0, 955 GEL
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
27 ,389 GEL
29,566,000 GEL
46,731,000 GEL
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
5, 129, 757 GEL
4,349 ,729 GEL
2,595,66 4 GEL
Loans and advances
Loans and advances to banks
1, 752,657 GEL
2, 433,028 GEL
1, 931,390 GEL
Other assets
245,072,000 GEL
215,058,000 GEL
255,245,000 GEL
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
129 ,355 GEL
106,366,000 GEL
80, 157 GEL
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
5, 156,009 GEL
5,266,653,000 GEL
4,318,4 45 GEL
Deposits from customers [abstract]
Deposits from customers
20,522,739,000 GEL
18,261,397,000 GEL
14,038,002,000 GEL
Debt instruments issued
421,359,000 GEL
645,968,000 GEL
1,518,685,000 GEL
Other liabilities
167 ,268 GEL
158,691,000 GEL
183,3 49 GEL
Issued capital [abstract]
Issued capital
1,506,000 GEL
1,563,000 GEL
1,618,000 GEL
Retained earnings [abstract]
Retained earnings
4,510,780,000 GEL
3, 709 , 170 GEL
2,588, 463 GEL
Miscellaneous equity [abstract]
Capital redemption reserve
112,000 GEL
55,000 GEL
GEL
Additional paid-in capital
465,009,000 GEL
506,30 4 GEL
492,243,000 GEL
Net assets (liabilities) [abstract]
Assets
31,757 ,558 GEL
28, 901,900 GEL
23,430,07 6 GEL
Liabilities
26,737 ,722 GEL
24,653,078,000 GEL
20,337 ,168 GEL
Assets less current liabilities [abstract]

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