Investor Presentaiton
OUTLOOK FOR OUR PRIVATE PORTFOLIO IN
LINE WITH ENHANCED STRATEGY
New Strategic
Priority #1
New Strategic
Priority #2
ӨӨ
R
LARGE PORTFOLIO
COMPANIES
Exit from one large investment
over the next 18-24 months
(from November 2020)
64.7% OF TOTAL PORTFOLIO VALUE AT 30-SEP-21
K
INVESTMENT STAGE PORTFOLIO
COMPANIES
Total identified investment of US$
50mln from GCAP in the next 3-5 years
of which, c. US$ 10mln in 2021
9.7% OF TOTAL PORTFOLIO VALUE AT 30-SEP-21
SMALL COMPANIES
("OTHER ASSETS")
Divestment over the next 2-3
years
7.1% OF TOTAL PORTFOLIO VALUE AT 30-SEP-21
WE BELIEVE REALIZING VALUE OF ONE LARGE
INVESTMENT WILL HELP TO VALIDATE OUR
PORTFOLIO VALUE AND TO REDUCE NAV DISCOUNT
GCAP WILL COMPLETE THE FULL CYCLE OF ITS
STRATEGY (INVEST, GROW, MONETISE), FOLLOWING
THE SALE OF A LARGE PORTFOLIO COMPANY
GRADUALLY MOVING TO REINVESTMENT PHASE,
GIVEN THE STRONG CASH FLOW GENERATION AT OUR
INVESTMENT STAGE PORTFOLIO
" LIMITING EXPANSION THROUGH GREENFIELD
DEVELOPMENTS AND FOCUS ON BUYING CASH
GENERATING ASSETS AT ATTRACTIVE MULTIPLES
OTHER PORTFOLIO INCLUDES SMALL COMPANIES
WITH LIMITED POTENTIAL TO ACHIEVE GEL 0.5 BILLION
EQUITY VALUE
GEORGIA
CAPITAL
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