Georgia Capital Shareholder and Market Opportunity Overview
NAV STATEMENT | 1Q21
1.Value
2a.
3.Operating
GEL thousands unless otherwise
noted
31-Dec-20
2b. Buybacks
Creation
Investments
2c.
Dividends
Expenses
4. Liquidity
Management/ FX /
Other
Share in total
31-Mar-21
Change %
portfolio (%)
Listed Portfolio Companies
BOG'
531,558
(26,452)
505,106
-5.0%
17.3%
Listed Portfolio Value
531,558
(26,452)
505,106
-5.0%
17.3%
Listed Portfolio value change %
-5.0%
0.0%
0.0%
0.0%
0.0%
0.0%
-5.0%
Private Portfolio Companies
Large portfolio companies
1,858,237
11,312
1,160
1,870,709
0.7%
64.0%
Healthcare Services
Retail (Pharmacy)
Water Utility
571,656
33,428
605,084
5.8%
20.7%
552,745
(17,159)
535,586
-3.1%
18.3%
471,148
(15,005)
737
456,880
-3.0%
15.6%
Insurance
262,688
10,048
423
273,159
4.0%
9.4%
P&C Insurance
197,806
6,389
423
204,618
3.4%
7.0%
Healthcare Insurance
64,882
3,659
68,541
5.6%
2.4%
Investment stage companies
302,964
3,063
8,050
Renewable energy
209,902
(701)
1,660
(4,738)
(4,738)
378
309,717
2.2%
10.6%
378
206,501
-1.6%
7.1%
Education
93,062
3,764
6,390
103,216
10.9%
3.5%
Others
214,929
20,613
150
498
236,190
9.9%
8.1%
Private Portfolio Value
2,376,130
34,988
8,200
(4,738)
2,036
2,416,616
1.7%
82.7%
Private Portfolio value change %
1.5%
0.3%
0.0%
-0.2%
0.0%
0.1%
1.7%
Total Portfolio Value
2,907,688
8,536
8,200
(4,738)
Total Portfolio value change %
0.3%
0.3%
0.0%
-0.2%
0.0%
2,036
0.1%
2,921,722
0.5%
100.0%
0.5%
Net Debt
(697,999)
(8,200)
(1,712)
(5,406)
(51,502)
(760,081)
8.9%
4,738
of which, Cash and liquid funds
175,289
(8,200)
(1,712)
4,738
(5,406)
of which, Loans issued
108,983
174,652
19,044
339,361
93.6%
128,027
17.5%
of which, Gross Debt
(982,271)
Net other assets/ (liabilities)
2,603
(3,467)
Share based compensation
(3,467)
Net Asset Value
2,212,292
8,536
(1,712)
(8,873)
NAV change %
0.4%
0.0%
-0.1%
0.0%
-0.4%
Shares outstanding
45,977,247
(66,709)
(245,198)
5,314
3,467
(44,152)
-2.0%
369,425
(1,227,469)
25.0%
4,450
71.0%
0.0%
2,166,091
-2.1%
46,279,963
-2.1%
0.7%
Net Asset Value per share
0.18
(0.00)
0.03
(0.00)
(0.20)
(1.33)
-2.7%
48.12
NAV per share change %
0.4%
0.0%
0.1%
0.0%
-0.4%
-2.8%
46.80
-2.7%
Georgia Capital PLC | 1. Number of shares owned in BoG was 9,784,716 as of 31 March 2021.
GEORGIA
CAPITAL
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