Portfolio Valuation and Ameriabank Acquisition Update

AGGREGATED CASH BALANCE & NET OPERATING CASH FLOW DEVELOPMENT ACROSS PRIVATE PORTFOLIO TOTAL AGGREGATED NET OPERATING CASH FLOW (GEL MILLION) 53 5 -33.2% 35 4Q22 4Q23 -34.3% 206 135 TOTAL AGGREGATED CASH BALANCE OF PRIVATE BUSINESSES (GEL MILLION) 31-Dec-22 -11.5% 310 +4.9% 30-Sep-23 262 31-Dec-23 275 FY22 FY23 The decrease in aggregated operating cash flows reflects the temporary influence of various external factors (including regulatory changes) affecting operations in certain business segments. Georgia Capital PLC | General note: Like-for-like numbers; excluding the performance of the water utility business. GEORGIA CAPITAL 41 41

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