Georgia Capital PLC Financial and Operational Report

OUR PORTFOLIO OVERVIEW AS AT 30-SEP-23 LISTED AND OBSERVABLE PORTFOLIO Value: GEL 1,251m 36% of the total portfolio value BANK OF GEORGIA PRIVATE PORTFOLIO Value: GEL 2,228m 64% of the total portfolio value LARGE PORTFOLIO COMPANIES RETAIL (PHARMACY) Value: GEL 1,092m (31.4%) Value: GEL 679m (19.5%) WATER UTILITY HOSPITALS 金 INSURANCE (P&C AND MEDICAL) Value: GEL 382m (11.0%) Value: GEL 342m (9.8%) INVESTMENT STAGE PORTFOLIO COMPANIES RENEWABLE ENERGY EDUCATION Value: GEL 159m (4.6%) Value: GEL 261m (7.5%) Value: GEL 171m (4.9%) CLINICS AND DIAGNOSTICS Value: GEL 96m (2.8%) OTHER BUSINESSES (1) Auto Service; (2) Beverages; (3) Housing Development; (4) Hospitality Value: GEL 297m (8.5%) GEORGIA CAPITAL 5

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