Investor Presentaiton

GEORGIA CAPITAL AGGREGATED CASH BALANCE & NET OPERATING CASH FLOW DEVELOPMENT ACROSS PRIVATE PORTFOLIO IN 2020 AGGREGATED NET OPERATING CASH FLOW UP 63% Y-O-Y IN FY20 TO GEL 376 MILLION TOTAL AGGREGATED NET OPERATING CASH FLOW (GEL MILLION) TOTAL AGGREGATED CASH BALANCE OF PRIVATE BUSINESSES (GEL MILLION) 230 +63% 376 31-Dec-19 183 30-Jun-20 31-Dec-20 +114% +39% 282 GCAP LIQUIDITY REMAINED HIGH AT 31-DEC-20 284 MILLIO GEL FY19 FY20 392 32

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