Georgia Capital Financial Highlights slide image

Georgia Capital Financial Highlights

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 & Wine Commercial RE 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. Page 6
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