TBC Bank Group (TBCG)

Sector:

Banking

Index:

FTSE 250

3,065.00p
   
  • Change Today:
      45.00p
  • 52 Week High: 3,300.00
  • 52 Week Low: 2,210.00
  • Currency: UK Pounds
  • Shares Issued: 55.39m
  • Volume: 117,136
  • Market Cap: £1,697.82m
  • RiskGrade: 191

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Property, Plant & Equipment 236.50 205.59 149.48 130.28 137.54
Intangible Assets 198.39 164.01 122.65 91.40 79.91
Investment Properties 5.69 8.20 7.39 20.96 25.34
Investments 1,299.21 1,069.14 627.19 550.27 434.01
Other Financial Assets 254.15 216.93 230.88 384.88 403.26
Other Non-Current Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks n/a n/a n/a n/a n/a
Loans & Advances to Customers 8,110.41 6,599.78 5,370.98 4,454.09 4,306.38
Advances 8,110.41 6,599.78 5,370.98 4,454.09 4,306.38
Debt Securities 27.62 13.84 16.01 n/a n/a
Items in course of collection 17.90 15.49 25.55 15.51 11.72
           
Cash at Bank 4,352.92 2,187.56 1,229.75 1,139.57 905.05
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 4,352.92 2,187.56 1,229.75 1,139.57 916.77
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a 0.16 0.06 21.33 8.96
Other Assets 910.77 261.01 132.18 82.33 89.93
Total Assets 12,308.12 10,623.21 7,912.11 6,890.62 6,402.00
           
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 7,607.62 6,675.25 4,854.78 3,837.13 3,504.31
Debt Securities 532.49 503.91 552.13 456.72 423.20
Subordinated Loans n/a n/a n/a n/a n/a
Trade & Other Payables n/a n/a n/a n/a n/a
           
Borrowings 251.99 249.79 222.69 223.32 226.99
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a 3.54 3.99 6.59
Provisions - Other 26.89 54.72 8.19 7.73 8.06
           
Other Liabilities 1,777.49 1,772.36 1,127.78 1,465.44 1,326.04
Total Liabilities 10,508.40 9,256.65 6,797.13 5,994.59 5,495.75
           
Net Assets 1,799.72 1,366.57 1,114.98 896.03 906.33
           
Share Capital 631.00 0.62 0.54 0.51 0.59
Share Premium Account 110.37 99.90 91.50 258.94 295.87
Other Reserves (17.57) (50.78) 36.63 (63.21) (77.00)
Retained Earnings 1,655.34 1,385.91 970.79 696.28 683.90
  2,379.14 1,435.65 1,099.47 892.53 903.36
           
Minority Interests/Other Equity 50.95 32.13 15.51 3.50 2.97
Total Equity 1,799.72 1,366.57 1,114.98 896.03 906.33
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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