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Investor Presentaiton

GROUP BALANCE SHEET 76 Change Change GEL thousands, unless otherwise noted Mar-20 Mar-19 Dec-19 y-o-y 9-0-9 Cash and cash equivalents 1,507,142 1,162,168 29.7% 2,153,624 -30.0% Amounts due from credit institutions 1,954,218 1,391,630 40.4% 1,619,072 20.7% Investment securities 1,917,772 1,948,592 -1.6% 1,786,804 7.3% Loans to customers and finance lease receivables 13,144,429 9,570,691 37.3% 11,931,262 10.2% Accounts receivable and other loans 3,460 3,134 10.4% 3,489 -0.8% Prepayments 42,144 31,621 33.3% 42,632 -1.1% Inventories 13,342 11,756 13.5% 12,297 8.5% Right-of-use assets Investment property Property and equipment Goodwill Intangible assets Income tax assets 92,335 91,248 1.2% 96,095 -3.9% 208,776 169,328 23.3% 225,073 -7.2% 380,580 349,728 8.8% 379,788 0.2% 33,351 33,352 0.0% 33,351 0.0% 112,152 87,005 28.9% 106,290 5.5% 71,500 19,446 NMF 282 NMF Other assets 134,578 144,343 -6.8% 143,154 -6.0% Assets held for sale 47,914 40,528 18.2% 36,284 32.1% Total assets 19,663,693 15,054,570 30.6% 18,569,497 5.9% Client deposits and notes 10,835,918 8,393,861 29.1% 10,076,735 7.5% Amounts owed to credit institutions 4,144,701 2,463,408 68.3% 3,934,123 5.4% Debt securities issued 2,294,431 2,045,428 12.2% 2,120,064 8.2% Lease liabilities 104,976 78,364 34.0% 94,616 10.9% Accruals and deferred income 34,470 48,449 -28.9% 52,471 -34.3% Income tax liabilities 80,601 37,396 115.5% 37,918 112.6% Other liabilities 121,341 68,883 76.2% 102,662 18.2% Total liabilities Share capital Additional paid-in capital Treasury shares Other reserves 17,616,438 1,618 483,006 (54) 7,141 13,135,789 34.1% 16,418,589 7.3% 1,618 0.0% 1,618 0.0% 495,452 (42) -2.5% 28.6% 492,072 -1.8% (64) -15.6% 36,474 -80.4% (7,481) NMF Retained earnings 1,546,456 1,376,834 12.3% 1,655,256 -6.6% Total equity attributable to shareholders of the Group 2,038,167 1,910,336 6.7% 2,141,401 -4.8% Non-controlling interests 9,088 Total equity Total liabilities and equity Book value per share 2,047,255 19,663,693 42.88 8,445 1,918,781 15,054,570 7.6% 9,507 -4.4% 6.7% 2,150,908 -4.8% 39.88 30.6% 7.5% 18,569,497 5.9% 45.36 -5.5%
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