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Leverage and Valuation Overview

OUR PORTFOLIO OVERVIEW AS AT 31-DEC-23 LISTED AND OBSERVABLE PORTFOLIO Value: GEL 1,385m 38% of the total portfolio value EI BANK OF GEORGIA Value: GEL 1,226m (33.4%) WATER UTILITY PRIVATE PORTFOLIO Value: GEL 2,287m 62% of the total portfolio value LARGE PORTFOLIO COMPANIES RETAIL (PHARMACY) Value: GEL 714m (19.4%) HOSPITALS 金 INSURANCE (P&C AND MEDICAL) Value: GEL 344m (9.4%) Value: GEL 378m (10.3%) INVESTMENT STAGE PORTFOLIO COMPANIES RENEWABLE ENERGY EDUCATION GEORGIA CAPITAL CLINICS AND DIAGNOSTICS OTHER BUSINESSES (1) Auto Service; (2) Beverages; (3) Housing Development; (4) Hospitality Value: GEL 284m (7.7%) Value: GEL 159m (4.3%) Value: GEL 267m (7.3%) Value: GEL 189m (5.2%) Value: GEL 111m (3.0%) 5

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