1Q23 Performance Overview
PRIVATE PORTFOLIO COMPANIES'
DEBT MATURITY PROFILE
GROSS DEBT MATURITY AS OF 31 MARCH 2023
(GEL MILLION)
2023
2024
2025
2026+
Total
Large portfolio companies
101.7
99.9
37.6
86.4
325.6
Retail (pharmacy)
73.9
17.0
15.6
25.9
132.4
27.8
82.9
22.0
60.5
193.2
Hospitals
Medical Insurance
Investment stage portfolio companies
25.0
14.9
11.8
222.2
273.9
Renewable Energy
0.5
205.3
205.8
Education
6.0
4.8
2.6
10.8
24.2
Clinics and Diagnostics
19.0
10.1
8.7
6.1
43.9
Other businesses
119.51
120.82
22.3
79.5
342.1
Total
246.2
235.6
71.7
388.1
941.6
1. As of 5-May-23, GEL 65.8 million has already been repaid by the hospitality business from the proceeds of disposals.
2. Gross debt of other businesses includes a 2-year US$ 35 million bonds issued by the housing development business in Oct-22.
GEORGIA
CAPITAL
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