Georgia Capital PLC Financial and Operational Report
PRIVATE PORTFOLIO COMPANIES'
DEBT MATURITY PROFILE
GROSS DEBT MATURITY AS OF 30 SEPTEMBER 2023
(GEL MILLION)
2023
2024
2025
2026+
Total
Large portfolio companies
25.9
252.4
51.8
100.8
430.9
Retail (pharmacy)1
17.1
125.2
26.1
49.5
217.9
Hospitals
8.8
127.2
25.7
51.3
213.0
Investment stage portfolio companies
9.2
41.9
12.1
237.3
300.5
Renewable Energy
0.6
214.7
215.3
Education
1.8
5.1
2.8
16.4
26.1
Clinics and Diagnostics
7.4
36.8
8.7
6.2
59.1
Other businesses²
7.9
147.7
27.1
78.3
261.0
Total
43.0
442.0
91.0
416.4
992.4
1. Includes GEL c.40 million debt for financing the minority shareholder buyout in 9M23.
2. Gross debt of other businesses includes a 2-year US$ 35 million bonds issued by the housing development business in Oct-22.
GEORGIA
CAPITAL
91View entire presentation