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
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