Investor Presentaiton
GGU Financial highlights
Balance sheet
Utility
Energy
GEL thousands, unless otherwise noted
Mar-18 Mar-17
change Dec-17
y-o-y
change
q-o-q
Mar-18 Mar-17
change
y-o-y
Dec-17
change
q-o-q
Mar-18
Mar-17
change
y-o-y
Consolidated
Dec-17 Change
q-o-q
Cash and cash equivalents
Trade and other receivables
Prepayments and other assets
Total current assets
Property, plant and equipment
Investment Property
Intangible assets
Other non-current assets
Total non-current assets
Total assets
431,895
955
36,120 2,867 NMF 55,950 (35%)
18,670 21,927 (15%) 22,442 (17%)
6,235 11,397 (45%) 6,887
61,026 36,191 69% 85,279
307,312 41% 399,990
9,385 18,453 (49%) 10,817
1,643
15,730 5,028
(9%)
(28%)
8%
(13%)
7,873 13,909
623
265
7,410 1,461
15,905 15,635
94,447
469
42,655
89,519
(43%) 14,311 (45%)
NMF 1,312 (53%)
NMF 8,659. (14%)
2% 24,282 (34%)
NMF
6%
469
0%
469
0%
72% 1,847
(11%)
316
404
(22%)
375
(16%)
NMF 18,909
(17%)
38,668
14,214
NMF 32,999.
17%
458,653 331,747
519,678 367,938
38% 431,562
41% 516,841
6%
1%
133,900 57,743
149,806 73,378
NMF 123,363
104% 147,645
9%
1%
43,993 16,776
19,293 22,192
13,645 12,858
76,931 51,826
526,342 349,967
9,854 18,922
1,959 1,359
54,398 19,242
592,553 389,490
669,484 441,316
NMF 70,261 (37%)
(13%) 23,754 (19%)
6% 15,546 (12%)
48% 109,561 (30%)
50% 489,509
(48%) 11,286
44% 2,222
8%
(13%)
(12%)
NMF 51,908
5%
52% 554,925
7%
52% 664,486
1%
Current borrowings
5,366 21,990
Trade and other payables
31,029
27,323
(76%) 1,277
14% 32,358
NMF
(4%)
Provisions for liabilities and charges
554
Other taxes payable
886
Total current liabilities
Long term borrowings
Deferred income
Total non-current liabilities
Total liabilities
743 (26%)
2,609 (66%)
92
37,835 52,664 (28%) 34,143
236,952 73,142 NMF 239,083
19,955 17,817 12% 19,474
256,906 90,959 NMF 258,557
294,741 143,623 105% 292,700
416
33%
NMF
11%
(1%)
508
576
1,612 1,068
3,022
365
127
5,507 1,772
74,568 18,392
(12%) 2,555
51% 1,260
NMF 2,686
NMF 299
NMF 6,800
NMF 69,290
2%
1,184
NMF 1,279
(1%)
75,753 18,392
NMF 70,569
1%
81,260 20,164
NMF 77,369
(80%) 5,874 22,566
28% 32,641 28,391
13%
3,576
22%
1,251
(19%) 43,342 54,436
8% 311,520 91,534
(7%) 21,139 17,817
7% 332,659 109,351
5% 376,001 163,787
(74%) 3,832
53%
15%
33,618
(3%)
743
2,736
NMF
(54%)
(20%) 40,943
3,102
15%
391
NMF
6%
NMF 308,373
1%
19% 20,753
2%
NMF 329,126
1%
NMF 370,069
2%
Total equity attributable to shareholders of the
Group
224,958 224,314
Non-controlling interest
0% 224,161
(100%)
Total equity
Total liabilities and equity
224,957 224,316
519,678 367,938
0% 224,161
41% 516,841
0%
NMF
0%
1%
60,001 50,793
8,524 2,422
68,526 53,213
149,806 73,378
18% 60,130
NMF 10,126
29% 70,256
104% 147,645
0%
(16%)
(2%)
1%
284,959 275,107
8,524 2,422
293,483 277,529
669,484 441,316
4% 284,291
NMF 10,126
6% 294,417
52% 664,486
0%
(16%)
0%
1%
GEORGIA
CAPITAL
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