Investor Presentaiton
NAV STATEMENT | 1H21
GEORGIA
CAPITAL
1.Value
GEL thousands unless otherwise noted
31-Dec-20
Creation
2a.
Investments
3.Operating
2b. Buybacks
2c. Dividends
Expenses
4. Liquidity
Management/ FX / Other
30-Jun-21
Change %
Listed Portfolio Companies
BOG¹
531,558
43,836
575,394
8.2%
Listed Portfolio Value
531,558
43,836
575,394
8.2%
Listed Portfolio value change %
8.2%
0.0%
Private Portfolio Companies
Large portfolio companies
1,858,237
230,090
0.0%
0.0%
(4,959)
0.0%
0.0%
8.2%
1,408
2,084,776
12.2%
Healthcare Services
Retail (Pharmacy)
Water Utility
Insurance
571,656
114,165
685,821
20.0%
552,745
27,657
580,402
5.0%
471,148
76,097
985
548,230
16.4%
262,688
12,171
P&C Insurance
197,806
13,081
Healthcare Insurance
64,882
(910)
Investment stage companies
302,964
40,310
10,338
Renewable energy
209,902
17,103
2,948
(4,959)
(4,959)
(9,471)
(9,471)
423
270,323
2.9%
423
206,351
4.3%
63,972
-1.4%
627
344,768
13.8%
627
221,109
5.3%
Education
93,062
23,207
7,390
123,659
32.9%
Others
214,929
26,213
250
996
242,388
12.8%
Private Portfolio Value
2,376,130
296,613
10,588
(14,430)
3,031
2,671,932
12.4%
Private Portfolio value change %
12.5%
0.4%
0.0%
-0.6%
0.0%
0.1%
12.4%
Total Portfolio Value
2,907,688
340,449
10,588
(14,430)
3,031
3,247,326
11.7%
Total Portfolio value change %
11.7%
0.4%
Net Debt
(697,999)
(10,588)
of which, Cash and liquid funds
175,289
(10,588)
0.0%
(3,199)
(3,199)
-0.5%
14,430
14,430
0.0%
0.1%
11.7%
(10,837)
(5,872)
(714,065)
2.3%
(10,837)
118,802
283,897
62.0%
of which, Loans issued
108,983
49,208
158,191
45.2%
of which, Gross Debt
(982,271)
(173,882)
(1,156,153)
17.7%
Net other assets/ (liabilities)
2,603
(7,259)
8,931
4,275
64.2%
Share based compensation
(7,259)
7,259
0.0%
Net Asset Value
2,212,292
340,449
(3,199)
(18,096)
6,090
2,537,536
14.7%
NAV change %
Shares outstanding
15.4%
0.0%
-0.1%
0.0%
-0.8%
0.3%
Net Asset Value per share
NAV per share change %
45,977,247
48.12
(119,162)
717,859
14.7%
46,575,944
1.3%
7.40
(0.00)
0.05
(0.00)
(0.40)
(0.69)
54.48
13.2%
15.4%
0.0%
0.1%
0.0%
-0.8%
-1.4%
13.2%
Georgia Capital PLC | 1. Number of shares owned in BoG was 9,784,716 as of 30 June 2021.
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