Investment and Growth Strategy

VALUE CREATION IN PRIVATE PORTFOLIO | 1Q23 Portfolio Businesses GEL thousand BOG Water Utility Operating Performance Greenfields / buy-outs/exits Multiple Change Value Creation in and FX 4Q22 (1) (2) (3) (1)+(2)+(3) 20,839 Total Listed and Observable Portfolio Companies 20,839 Large Portfolio Companies (16,791) 45,722 28,931 Retail (pharmacy) (2,588) 28,527 25,939 Hospitals (39,361) 33,273 (6,088) Insurance (P&C & Medical) 25,158 (16,078) 9,080 Investment Stage Portfolio Companies (16,994) 35,449 18,455 Renewable energy (3,046) 22,879 19,833 Education 12,469 (11,173) 1,296 Clinics and Diagnostics (26,417) 23,743 (2,674) Other Portfolio Companies 34,523 (25,852) 8,671 Total Private Portfolio Companies 738 55,319 56,057 Total Portfolio 738 55,319 56,896 GEORGIA CAPITAL 76.9 GEL MILLION TOTAL VALUE CREATION IN 1Q23 20.8 GEL MILLION VALUE CREATION IN 1Q23 FROM THE LISTED AND OBSERVABLE PORTFOLIO COMPANIES 56.1 GEL MILLION VALUE CREATION IN 1Q23 FROM THE PRIVATE PORTFOLIO COMPANIES 92 92

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