Investor Presentaiton
Georgia Capital - 1Q18 results highlights
Consolidated Balance Sheet
For the quarter ended
GEL thousands, unless otherwise noted
Cash and cash equivalents
Amounts due from credit institutions
Debt securities owned
Equity investments at fair value
change
change
31-Mar-18
31-Mar-17
31-Dec-17
y-o-y
q-o-q
528,697
37,667
359,629
47.0%
374,301
41.2%
174,248
(78.4%)
38,141
(1.2%)
45,233
2,197
NMF
31,906
41.8%
707,153
1,153
NMF
1,153
NMF
Property and equipment
700,905
1,053,786
(33.5%)
661,176
6.0%
Investment properties
153,638
131,378
16.9%
155,367
(1.1%)
Assets of disposal group held for sale
1,202,765
1,165,182
3.2%
Total assets
3,841,003
2,415,485
59.0%
2,763,913
39.0%
Borrowings
381,070
532,572
(28.4%)
377,501
0.9%
Debt securities issued
732,401
335,773
118.1%
357,442
104.9%
Liabilities of disposal group held for sale
629,955
619,026
1.8%
Total liabilities
1,964,463
1,353,402
45.1%
1,584,245
24.0%
Total equity
1,876,540
1,062,083
76.7%
1,179,668
59.1%
GEORGIA
CAPITAL
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