Portfolio Valuation and Ameriabank Acquisition Update
PRIVATE PORTFOLIO COMPANIES'
DEBT MATURITY PROFILE
GROSS DEBT MATURITY AS OF 31 DECEMBER 2023
(GEL MILLION)
2024
2025
2026
2027-2036
Total
Large portfolio companies
332.9
55.0
53.9
46.4
488.2
Retail (pharmacy)1
168.8
27.2
27.2
13.6
236.8
Hospitals
164.1
27.8
26.7
32.8
251.4
Investment stage portfolio companies
35.6
12.5
8.0
219.0
275.1
Renewable Energy
0.6
201.4
202.0
Education
5.2
3.1
3.4
15.7
27.4
Clinics and Diagnostics
30.4
8.8
4.6
1.9
45.7
Other businesses²
170.8
25.2
43.8
47.6
287.4
Total
539.3
92.7
105.7
313.0
1,050.7
1. Includes GEL c.40 million debt for financing the minority shareholder buyout in FY23.
2. Gross debt of other businesses includes a 2-year US$ 35 million bonds issued by the housing development business in Oct-22.
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