Georgia Capital PLC Financial and Operational Report
NAV STATEMENT | 3Q23
GEORGIA
CAPITAL
2a.
GEL thousands unless otherwise noted
30-Jun-23 1.Value Creation
Investments and
Divestments
2b. Buybacks
2c. Dividends
3.Operating
Expenses
4. Liquidity
Management/ FX /
Other
30-Sep-23
Change %
Listed and Observable Portfolio Companies
BOG
Water Utility
882,846
221,148
(11,785)
1,092,209
23.7%
159,000
159,000
0.0%
Listed and Observable Portfolio Value
1,041,846
221,148
Listed and Observable Portfolio value change %
21.2%
0.0%
0.0%
(11,785)
-1.1%
1,251,209
20.1%
0.0%
0.0%
20.1%
Private Portfolio Companies
Large portfolio companies
1,496,262
(52,279)
(41,876)
817
1,402,924
-6.2%
Retail (pharmacy)
Hospitals
Insurance
723,505
(13,776)
(30,843)
359
679,245
-6.1%
426,060
(38,531)
(6,018)
359
381,870
-10.4%
346,697
28
(5,015)
99
341,809
-1.4%
Of which, P&C Insurance
276,960
(9,248)
99
267,811
-3.3%
Of which, Healthcare Insurance
69,737
9,276
(5,015)
73,998
6.1%
Investment stage companies
536,362
(8,955)
30
371
527,808
-1.6%
Renewable energy
247,682
12,989
139
260,810
5.3%
Education
184,147
(13,473)
30
152
170,856
-7.2%
Clinics and Diagnostics
104,533
(8,471)
80
96,142
-8.0%
Others
286,094
15,008
(4,168)
331
297,265
3.9%
Private Portfolio Value
2,318,718
(46,226)
(4,138)
(41,876)
1,519
2,227,997
-3.9%
Private Portfolio value change %
-2.0%
-0.2%
0.0%
-1.8%
0.0%
0.1%
-3.9%
Total Portfolio Value
3,360,564
174,922
(4,138)
(53,661)
1,519
3,479,206
3.5%
Total Portfolio value change %
5.2%
-0.1%
0.0%
-1.6%
0.0%
Net Debt
(324,864)
1,001
53,661
of which, Cash and liquid funds
401,125
1,001
(273)
106,498
(5,442)
(5,442)
of which, Loans issued
of which, Dividend receivable
of which, Gross Debt
Net other assets/(liabilities)
Share based compensation
Net Asset Value
NAV change %
Shares outstanding
Net Asset Value per share
17,461
0.0%
(18,268)
(402,553)
(8,556)
3.5%
(294,185)
-9.4%
100,356
8,905
-75.0%
-49.0%
52,837
(52,837)
-100.0%
(796,287)
(1,103)
3,137
(3,360)
(3,360)
3,034,597
174,922
(273)
(8,802)
5.8%
0.0%
0.0%
0.0%
-0.3%
392,841
3,985
3,360
(12,764)
-0.4%
(403,446)
2,659
-49.3%
NMF
0.0%
3,187,680
5.0%
5.0%
41,411,180
(9,430)
41,401,750
0.0%
73.28
4.22
(0.00)
0.01
(0.00)
(0.21)
(0.31)
76.99
5.1%
NAV per share change %
5.8%
0.0%
0.0%
0.0%
-0.3%
-0.4%
5.1%
Net Asset Value per share (GBP)
22.12
1.27
(0.00)
0.00
0.00
(0.06)
0.11
23.44
6.0%
NAV per share (GBP) change %
5.8%
0.0%
0.0%
0.0%
-0.3%
0.5%
6.0%
94
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