Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lion Finance Group PLC - Filing #5864278

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
550,097,000 GEL
436,955,000 GEL
398,855,000 GEL
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
322,250,000 GEL
167 ,862 GEL
149,441,000 GEL
Goodwill
41,253,000 GEL
41,253,000 GEL
33,351,000 GEL
Investment property [abstract]
Investment property
134 ,338 GEL
124,068,000 GEL
166,54 6 GEL
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
88,950,000 GEL
37 ,511 GEL
43,612,000 GEL
Prepayments and accrued income including contract assets [abstract]
Categories of financial assets [abstract]
Loans and receivables
8,811,000 GEL
47 ,562 GEL
397 ,990 GEL
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,753, 183 GEL
3, 101,824 GEL
3,584 ,843 GEL
1,520,562,000 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
20,008,000 GEL
27 ,389 GEL
29 ,566 GEL
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
8, 968, 721 GEL
5, 129 , 757 GEL
4,349 ,729 GEL
Loans and advances
Loans and advances to banks
3,278,4 65 GEL
1, 752,657 GEL
2,433,028,000 GEL
Other assets
314,620,000 GEL
245,072,000 GEL
215,058,000 GEL
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
338,734,000 GEL
129 ,355 GEL
106,366,000 GEL
Miscellaneous liabilities [abstract]
Deposit liabilities
Deposits from banks
8,680,233,000 GEL
5, 156,009 GEL
5,266,653,000 GEL
Deposits from customers [abstract]
Deposits from customers
33,202 ,010 GEL
20 ,522 , 739 GEL
18,261,39 7 GEL
Debt instruments issued
2 ,255,016 GEL
421,359,000 GEL
645,968,000 GEL
Other liabilities
353,802,000 GEL
167 ,268 GEL
158,691,000 GEL
Issued capital [abstract]
Issued capital
1,46 4 GEL
1,506,000 GEL
1,563,000 GEL
Retained earnings [abstract]
Retained earnings
6,422,320,000 GEL
4,510, 780 GEL
3,709 , 170 GEL
Miscellaneous equity [abstract]
Capital redemption reserve
154,000 GEL
112,000 GEL
55,000 GEL
Additional paid-in capital
453,738,000 GEL
465,009,000 GEL
506,304,000 GEL
Net assets (liabilities) [abstract]
Assets
52,207 ,888 GEL
31,757 ,558 GEL
28, 901,900 GEL
Liabilities
45, 192,661 GEL
26,737 ,722 GEL
24 ,653,078 GEL
Assets less current liabilities [abstract]

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