Georgia Capital Portfolio Overview

Group Consolidated IFRS Accounts Consolidated IFRS Balance Sheet GEL thousands, unless otherwise noted Cash and cash equivalents Amounts due from credit institutions Debt securities owned Equity investments at fair value Accounts receivable Insurance premiums receivable Inventories Investment properties Prepayments Income tax assets Property and equipment Goodwill 30-Jun-19 31-Dec-18 Change 202,558 256,930 -21.2% 58,166 40,299 44.3% 120,304 71,824 67.5% 533,299 457,495 16.6% 194,540 170,228 14.3% 87,593 57,801 51.5% 290,532 276,230 5.2% 178,094 151,232 17.8% 133,347 117,909 13.1% 1,503 2,405 -37.5% Intangible assets 1,853,904 150,150 67,703 1,671,917 10.9% 142,095 5.7% 51,634 31.1% Other assets 272,473 251,462 8.4% Total assets 4,144,166 3,719,461 11.4% Accounts payable 170,968 143,114 19.5% Insurance contracts liabilities 99,405 68,207 45.7% Income tax liabilities 1,183 1,119 5.7% Deferred income 55,261 62,345 -11.4% Finance lease liabilities 97,025 NMF Borrowings 934,604 764,355 22.3% Debt securities issued 1,040,329 916,401 13.5% Other liabilities 241,563 235,771 2.5% Total liabilities 2,640,338 2,191,312 20.5% Total equity attributable to shareholders of Georgia Capital PLC Non-controlling interests Total equity Total liabilities and equity 1,177,132 1,199,144 -1.8% 326,696 1,503,828 4,144,166 329,005 -0.7% 1,528,149 3,719,461 -1.6% 11.4% GEORGIA CAPITAL Page 71

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