Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

VALUE CREATION IN PRIVATE PORTFOLIO | 4Q23 Portfolio Businesses GEL thousand BOG Operating Performance Greenfields / buy-outs/exits and FX Multiple Change Value Creation in 4Q23 (1) (2) (3) (1)+(2)+(3) 161,316 Water Utility Total Listed and Observable Portfolio Companies 161,316 Large Portfolio Companies (120,402) 161,579 41,177 Retail (pharmacy) (28,857) 63,254 34,397 Hospitals (94,105) 58,516 (35,589) Insurance (P&C & Medical) 2,560 39,809 42,369 Investment Stage Portfolio Companies 35,284 (1,267) 34,017 Renewable energy 4,150 1,029 5,179 Education 9,136 7,448 16,584 Clinics and Diagnostics 21,998 (9,744) 12,254 Other Portfolio Companies 5,565 (18,943) (13,378) Total Private Portfolio Companies (79,553) 141,369 61,816 Total Portfolio (79,553) 141,369 223,132 GEORGIA CAPITAL 223.1 GEL MILLION TOTAL VALUE CREATION IN 4Q23 161.3 GEL MILLION VALUE CREATION IN 4Q23 FROM THE LISTED AND OBSERVABLE PORTFOLIO COMPANIES 61.8 GEL MILLION VALUE CREATION IN 4Q23 FROM THE PRIVATE PORTFOLIO COMPANIES 88
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