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Investor Presentaiton

Aldagi financial highlights GEL thousands, unless otherwise noted Cash and cash equivalents Balance Sheet Mar-18 Change Change Mar-17 Dec-17 у-о-у q-o-q 2,071 6,143 (66.3%) 4,186 (50.5%) Amounts due from credit institutions Investment securities 29,273 27,450 6.6% 25,968 12.7% 4,423 2,562 72.6% 4,180 5.8% Insurance premiums receivable, net 26,184 21,812 20.0% 28,491 (8.1%) Ceded share of technical provisions 17,881 14,998 19.2% 20,671 (13.5%) PPE and intangible assets, net 7,985 10,015 (20.3%) 11,899 (32.9%) Goodwill Deferred acquisition costs Pension fund assets Other assets Total assets 13,051 13,051 13,051 2,750 1,658 65.9% 3,047 (9.7%) 18,838 16,721 12.7% 18,536 1.6% 9,529 4,926 93.4% 5,130 85.9% 131,985 119,336 10.6% 135,159 (2.3%) Gross technical provisions 46,174 43,607 Other insurance liabilities 9,691 8,640 5.9% 12.2% 50,272 (8.2%) 11,147 (13.1%) Current income tax liabilities 483 591 (18.3%) 30 NMF Pension benefit obligations 18,836 16,721 12.6% 18,536 1.6% Derivative financial instruments 562 NMF 130 NMF Other Liabilities 4,152 6,018 Total liabilities 79,336 76,139 (31.0%) 4.2% 6,296 (34.1%) 86,411 (8.2%) Total equity 52,649 43,197 Total liabilities and equity 131,985 119,336 21.9% 10.6% 48,748 135,159 8.0% (2.3%) GEORGIA CAPITAL Page 48
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