Georgia Capital PLC Financial and Operational Report

AGGREGATED CASH BALANCE & NET OPERATING CASH FLOW DEVELOPMENT ACROSS PRIVATE PORTFOLIO TOTAL AGGREGATED NET OPERATING CASH FLOW (GEL MILLION) 70 153 -27.0% 51 3Q22 3Q23 -34.6% TOTAL AGGREGATED CASH BALANCE OF PRIVATE BUSINESSES (GEL MILLION) 31-Dec-22 GEORGIA CAPITAL 310 -15.6% 100 +4.6% 30-Jun-23 250 30-Sep-23 262 9M22 9M23 The temporary decrease in aggregated net operating cash flows primarily reflects the retail (pharmacy) business's strategy of making advance payments to key vendors to secure substantial supplier discounts. Georgia Capital PLC | General note: Like-for-like numbers; excluding the performance of the water utility business. 44 44

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