TBC Bank Group (TBCG)

Sector:

Banking

Index:

FTSE 250

4,585.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 4,860.00
  • 52 Week Low: 2,505.00
  • Currency: UK Pounds
  • Shares Issued: 56.21m
  • Volume: 39,711
  • Market Cap: £2,577.31m
  • RiskGrade: 191
  • Beta: 0.01

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Property, Plant & Equipment n/a n/a 205.59 149.48 130.28
Intangible Assets 231.24 197.57 164.01 122.65 91.40
Investment Properties 3.47 5.66 8.20 7.39 20.96
Investments 1,973.23 1,319.78 1,069.14 627.19 550.27
Other Financial Assets 373.70 253.10 216.93 230.88 384.88
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 9,150.56 8,076.93 6,599.78 5,370.98 4,454.09
Advances 9,150.56 8,076.93 6,599.78 5,370.98 4,454.09
Debt Securities n/a n/a 13.84 16.01 n/a
Items in course of collection 16.21 17.83 15.49 25.55 15.51
           
Cash at Bank 2,003.75 1,986.00 2,187.56 1,229.75 1,139.57
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 2,003.75 1,986.00 2,187.56 1,229.75 1,139.57
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 71.43 0.16 0.16 0.06 21.33
Other Assets 484.68 400.27 261.01 132.18 82.33
Total Assets 14,308.28 12,257.32 10,623.21 7,912.11 6,890.62
           
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 8,145.87 7,576.22 6,675.25 4,854.78 3,837.13
Debt Securities 538.04 530.29 503.91 552.13 456.72
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 409.14 323.02 249.79 222.69 223.32
Finance Lease Obligations n/a n/a n/a n/a n/a
Provisions - Deferred Tax 17.89 18.95 n/a 3.54 3.99
Provisions - Other n/a n/a 54.72 8.19 7.73
           
Other Liabilities 3,152.21 1,991.28 1,772.36 1,127.78 1,465.44
Total Liabilities 12,263.59 10,465.03 9,256.65 6,797.13 5,994.59
           
Net Assets 2,044.68 1,792.29 1,366.57 1,114.98 896.03
           
Share Capital 0.61 0.63 0.62 0.54 0.51
Share Premium Account 146.46 109.91 99.90 91.50 258.94
Other Reserves (51.32) (17.50) (50.78) 36.63 (63.21)
Retained Earnings 1,883.55 1,648.51 1,385.91 970.79 696.28
  1,979.30 1,741.55 1,435.65 1,099.47 892.53
           
Minority Interests/Other Equity 65.38 50.74 32.13 15.51 3.50
Total Equity 2,044.68 1,792.29 1,366.57 1,114.98 896.03
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
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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