Georgia Capital Shareholder and Market Opportunity Overview slide image

Georgia Capital Shareholder and Market Opportunity Overview

PORTFOLIO HIGHLIGHTS | 31 MARCH 2021 Gross investment of GEL 1.5b Net investment of GEL 575m Listed assets Large portfolio companies Portfolio fair value of GEL 2.9b Investment stage portfolio companies Original 129 investment 390 MOIC¹ 7.2 3.4 GEL million 505 BOG -292 1,209 255 216 11 147 63 2.6 23.5 1.5 1.6 457 205 119 -35 GHG2 Water Utility P&C Insurance LSE Market value at 31-Mar-21 Fair value Net cash investment 207 137 103 63 Renewable Energy Education GEORGIA CAPITAL Georgia Capital PLC | 1. Multiple of Invested Capital is calculated as follows: i) the numerator is the cash and non-cash inflows from dividends and sell-downs plus fair value of investment at reporting date ii) the denominator is the gross investment amount. 2. GHG includes: Healthcare Services, Retail (pharmacy) and Medical Insurance businesses. 13
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