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Wine business TELIANI VALLEY BALANCE SHEET GEORGIA CAPITAL BALANCE SHEET CAGR GEL thousands; unless otherwise noted Jun-20 Jun-21 Change Dec-18 Dec-19 Dec-20 '18-20 Cash and cash equivalents 4,650 8,689 86.9% 8,380 5,230 8,186 -1.2% Amounts due from financial institutions 946 714 -24.5% 930 994 875 -3.0% Accounts Receivable 15,413 11,556 -25.0% 12,409 14,269 15,898 13.2% Prepayments & Other Assets 3,035 5,604 84.6% 985 2,748 2,695 65.4% Inventory 26,320 29,168 10.8% 18,979 28,174 26,545 18.3% Intangible Assets, Net 174 312 79.3% 333 270 274 -9.3% Goodwill 10,803 10,803 NMF 3,136 10,803 10,803 85.6% Property and Equipment, Net 55,858 55,537 -0.6% 32,233 57,138 55,108 30.8% Total Assets 117,199 122,383 4.4% 77,385 119,626 120,384 24.7% Accounts Payable 7,630 6,357 -16.7% 5,894 4,342 4,437 -13.2% Borrowings 50,258 54,246 7.9% 49,857 49,373 56,818 6.8% Other Current Liabilities 3,515 3,089 -12.1% 3,658 4,188 3,811 2.1% Total Liabilities 61,403 63,692 3.7% 59,409 57,903 65,066 4.7% Total Equity 55,796 58,691 5.2% 17,976 61,723 55,318 75.4% TOTAL LIABILITIES AND EQUITY 117,199 122,383 4.4% 77,385 119,626 120,384 24.7% 22 92

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