Also trades as: BDGSF (OTC) · $vol 0M
BGEO.L LSE
Lion Finance Group PLC
1W: -9.1%
1M: -1.4%
3M: +13.0%
YTD: +33.1%
1Y: +83.5%
3Y: +328.1%
5Y: +1024.9%
£13,260.00 ($175.53)
-280.00 (-2.07%)
Weekly Expected Move ±4.5%
£12058
£12659
£13260
£13861
£14462
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$52.2B
+64.4% ▲
5Y CAGR: +23.0%
Total Liabilities
$45.2B
+69.0% ▲
5Y CAGR: +22.4%
Shareholders Equity
$7.0B
+39.8% ▲
5Y CAGR: +26.7%
Cash & Investments
$6.8B
+40.5% ▲
5Y CAGR: +12.6%
Total Debt
$6.9B
+124.3% ▲
5Y CAGR: +2.2%
Net Debt
$29M
+101.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $3.5B | $6.0B | $4.9B | $6.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $3.5B | $6.0B | $4.9B | $6.8B |
| Net Receivables | $2M | $4M | $87M | $139M | $181M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $267M | $0 | $0 |
| Total Current Assets | $4.0B | $3.5B | $6.4B | $5.0B | $7.1B |
| Property, Plant & Equip. | $471M | $459M | $516M | $576M | $808M |
| Goodwill & Intangibles | $159M | $178M | $183M | $209M | $364M |
| Long-Term Investments | $2.5B | $2.6B | $4.3B | $20.3B | $33.2B |
| Other Non-Current Assets | $0 | $0 | $0 | $5.7B | $10.7B |
| Total Non-Current Assets | $3.2B | $3.2B | $5.0B | $26.7B | $45.1B |
| Total Assets | $22.0B | $23.4B | $28.9B | $31.8B | $52.2B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $34M | $35M | $47M | $58M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$83M | -$134M | -$133M | $21.1B | $34.5B |
| Total Current Liabilities | $42M | $34M | $35M | $21.1B | $34.6B |
| Long-Term Debt | $3.7B | $3.7B | $2.4B | $3.1B | $6.9B |
| Other Non-Current Liab. | $15.8B | $16.6B | $22.2B | $2.6B | $3.7B |
| Total Non-Current Liabilities | $19.5B | $20.3B | $24.7B | $5.6B | $10.6B |
| Total Liabilities | $19.5B | $20.3B | $24.7B | $26.7B | $45.2B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $1M |
| Retained Earnings | $1.9B | $2.6B | $3.7B | $4.5B | $6.4B |
| Accumulated OCI | $71M | -$3M | $15M | $21M | $111M |
| Total Stockholders Equity | $2.5B | $3.1B | $4.2B | $5.0B | $7.0B |
| Total Liabilities & Equity | $22.0B | $23.4B | $28.9B | $31.8B | $52.2B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.7B | $2.4B | $3.1B | $6.9B |
| Net Debt | $1.0B | $2.5B | $9M | -$1.8B | $29M |
| Total Investments | $2.5B | $2.6B | $4.3B | $20.3B | $33.2B |