Portfolio Valuation and Ameriabank Acquisition Update slide image

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. 80 87 GEORGIA CAPITAL
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