Also trades as: BGEO.L (LSE) · $vol 13M
BDGSF OTC
Lion Finance Group PLC
1W: +10.4%
1M: +11.1%
3M: +29.4%
YTD: +88.2%
1Y: +90.0%
3Y: +438.3%
5Y: +1285.0%
$196.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60.7B
+16.3% ▲
5Y CAGR: +22.5%
Total Liabilities
$52.3B
+15.8% ▲
5Y CAGR: +21.8%
Shareholders Equity
$8.4B
+20.2% ▲
5Y CAGR: +27.0%
Cash & Investments
$4.4B
-35.8% ▼
5Y CAGR: +2.0%
Total Debt
$12.8B
+87.0% ▲
5Y CAGR: +26.4%
Net Debt
$8.4B
+29248.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $6.0B | $4.9B | $6.8B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.4B | $6.0B | $4.9B | $6.8B | $4.4B |
| Net Receivables | $38M | $87M | $139M | $181M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.5B | $6.1B | $5.0B | $7.1B | $4.4B |
| Property, Plant & Equip. | $459M | $516M | $576M | $808M | $947M |
| Goodwill & Intangibles | $178M | $183M | $209M | $364M | $417M |
| Long-Term Investments | $16.3B | $17.3B | $20.3B | $33.2B | $54.2B |
| Other Non-Current Assets | $3.0B | $4.8B | $5.7B | $10.7B | $781M |
| Total Non-Current Assets | $19.9B | $22.8B | $26.7B | $45.1B | $56.3B |
| Total Assets | $23.4B | $28.9B | $31.8B | $52.2B | $60.7B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $35M | $47M | $58M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14.4B | $19.7B | $21.1B | $34.5B | $0 |
| Total Current Liabilities | $14.5B | $19.7B | $21.1B | $34.6B | $0 |
| Long-Term Debt | $4.1B | $2.9B | $3.1B | $6.9B | $12.5B |
| Other Non-Current Liab. | $1.8B | $2.0B | $2.6B | $3.7B | $39.5B |
| Total Non-Current Liabilities | $5.9B | $4.9B | $5.6B | $10.6B | $52.3B |
| Total Liabilities | $20.3B | $24.7B | $26.7B | $45.2B | $52.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $1M | $1M |
| Retained Earnings | $2.6B | $3.7B | $4.5B | $6.4B | $7.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $187K |
| Total Stockholders Equity | $3.1B | $4.2B | $5.0B | $7.0B | $8.4B |
| Total Liabilities & Equity | $23.4B | $28.9B | $31.8B | $52.2B | $60.7B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $2.9B | $3.1B | $6.9B | $12.8B |
| Net Debt | $668M | -$3.1B | -$1.8B | $29M | $8.4B |
| Total Investments | $16.3B | $17.3B | $20.3B | $33.2B | $54.2B |