Investor Presentaiton
Teliani financial highlights
Balance Sheet
Change
Change
GEL thousands unless otherwise noted
Cash and cash equivalents
Amounts due from financial institutions
Trade and other receivables
Inventory
Mar-18
Mar-17
y-o-y
Dec-17
q-o-q
9,055
17,085
(47.0%)
17,455
(48.1%)
3,330
6,742
(50.6%)
4,381
(24.0%)
10,714
5,112
109.6%
12,179
(12.0%)
18,961
11,189
69.5%
17,454
8.6%
PPE and intangible assets, net
109,801
81,058
35.5%
104,671
4.9%
Goodwill
5,186
2,836
82.9%
2,836
82.9%
Prepayments and other assets
5,747
16,355
(64.9%)
4,472
28.5%
Total assets
162,794
140,377
16.0%
163,448
(0.4%)
Trade and other payables
13,249
15,763 (15.9%)
14,335
(7.6%)
Borrowings
66,738
57,588
15.9%
71,430
(6.6%)
Short term borrowings
7,134
8,020
(11.0%)
9,948
(28.3%)
Long term borrowings
59,604
49,568
20.2%
61,482
(3.1%)
Other liabilities
2,710
1,369
98.0%
1,776
52.6%
Total liabilities
82,697
74,720
10.7%
87,541
(5.5%)
Share capital
5,200
3,688
41.0%
5,200
0.0%
Additional paid-in capital
92,877
59,793
55.3%
84,465
10.0%
Retained earnings
(16,081)
3,829
NMF
(11,976)
34.3%
Revaluation and other reserves
(1,899)
(1,653)
14.9%
(1,782)
6.6%
Total equity
80,097
65,657
22.0%
75,907
5.5%
Total liabilities and equity
162,794
140,377
16.0%
163,448
(0.4%)
GEORGIA
CAPITAL
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