Portfolio and Acquisitions Summary 2019
Key portfolio highlights | 31 December 2019
Gross cash invested of GEL 1.2bln
Net cash invested of GEL 395mln
Listed
Private late stage
Private early stage
GEORGIA
CAPITAL
Portfolio fair value of GEL 2.3bln
Pipeline
Original investment
252
129
214
92
10
99
194
62
96
56
10
9
MOIC¹
GEL millions
116
2.2
7.9
430
598
132
2.6
2.1
19.7
1.1
1.3
1.2
0.2
NMF
2.6
NMF
484
246
194
165
99 107
96
62
72
15
56 56
10
26 9 9
44
(59)
(26)
GHG
BOG
Water Utility
Housing
Development
P&C Insurance
Renewable
Energy
Hospitality &
Commercial
RE
Wine
Beer
Education
Auto Service
Digital
Services
(1)
(292)
Fair value
LSE Market value at 31-Dec-19
Net cash investment
Multiple of Capital Invested is calculated as follows: i) the numerator is the cash and non-cash inflows from dividends and sell-downs plus fair value of investment at reporting date ii) the denominator is the gross investment amount.
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