OPEX Ratio Alignment & Portfolio Valuation Overview
NAV STATEMENT SNAPSHOT IN 2Q22
GEORGIA
CAPITAL
GEL '000,
UNLESS OTHERWISE NOTED
31-Mar-22
30-Jun-22
Change %
GEORGIA CAPITAL 2022 RESULTS
Total Listed and Observable Portfolio
Companies Value
612,871
608,719
-0.7%
Large Portfolio Companies
1,410,482
1,389,193
-1.5%
Investment Stage Portfolio Companies
447,247
443,967
-0.7%
Other Portfolio Companies
138,026
263,534
90.9%
5.1%
Private portfolio value increase
3.7%
Total portfolio value increase
Net Debt
Total Private Portfolio Value
1,995,755
2,096,694
5.1%
Total Portfolio Value
2,608,626
2,705,413
3.7%
(239,385)
(365,914)
52.9%
Net Asset Value
2,371,047
2,332,561
-1.6%
-1.6%
0.2%
Shares outstanding
45,063,039
44,249,747
-1.8%
NAV decrease
NAV per share (GEL) increase
Net Asset Value per share, GEL
52.62
52.71
0.2%
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