Investor Presentaiton
NAV STATEMENT | 3Q21
GEORGIA
CAPITAL
GEL thousands unless otherwise noted
30-Jun-21
1.Value
Creation
2a.
Investments
3.Operating
2b. Buybacks
2c.
Dividends
Expenses
4. Liquidity
Management/ FX /
Other
30-Sep-21
Change %
Listed Portfolio Companies
BOG
575,394
66,246
641,640
11.5%
Listed Portfolio Value
575,394
66,246
641,640
11.5%
Listed Portfolio value change %
11.5%
0.0%
0.0%
0.0%
0.0%
0.0%
11.5%
Private Portfolio Companies
Large portfolio companies
2,084,776
185,259
(25,000)
249
2,245,284
7.7%
Healthcare Services
Pharmacy and Distribution
Water Utility
P&C Insurance
P&C Insurance
Healthcare Insurance
Investment stage companies
Renewable energy
Education
685,821
49,693
(11,545)
723,969
5.6%
580,402
48,684
(11,460)
617,626
6.4%
548,230
71,260
249
619,739
13.0%
270,323
15,622
(1,995)
283,950
5.0%
206,351
10,084
216,435
4.9%
63,972
5,538
(1,995)
67,515
5.5%
344,768
(9,595)
6,177
(5,000)
249
336,599
-2.4%
221,109
(8,000)
776
(5,000)
249
209,134
-5.4%
123,659
(1,595)
5,401
127,465
3.1%
Others
242,388
2,721
365
498
245,972
1.5%
Private Portfolio Value
2,671,932
178,385
6,542
(30,000)
Private Portfolio value change %
6.7%
0.2%
0.0%
-1.1%
0.0%
996
0.0%
2,827,855
5.8%
5.8%
Total Portfolio Value
3,247,326
244,631
6,542
(30,000)
Total Portfolio value change %
7.5%
0.2%
0.0%
-0.9%
0.0%
996
0.0%
3,469,495
6.8%
6.8%
Net Debt
(714,065)
(6,542)
(9,335)
30,000
(5,097)
(7,082)
(712,121)
-0.3%
of which, Cash and liquid funds
283,897
(6,542)
(9,335)
30,000
(5,097)
(36,735)
256,188
-9.8%
of which, Loans issued
of which, Gross Debt
158,191
551
158,742
0.3%
(1,156,153)
29,102
(1,127,051)
-2.5%
Net other assets/ (liabilities)
4,275
(3,791)
Share based compensation
(3,791)
4,986
3,791
5,470
28.0%
0.0%
Net Asset Value
2,537,536
244,631
(9,335)
(8,888)
(1,100)
2,762,844
8.9%
NAV change %
9.6%
0.0%
-0.4%
0.0%
-0.4%
0.0%
8.9%
Shares outstanding
46,575,944
(354,000)
46,221,944
-0.8%
Net Asset Value per share
54.48
5.25
0.00
0.22
0.00
(0.19)
0.00
59.77
9.7%
NAV per share change %
9.6%
0.0%
0.4%
0.0%
-0.3%
0.0%
9.7%
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