OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

NAV STATEMENT SNAPSHOT IN 1H22 GEORGIA CAPITAL GEL '000, UNLESS OTHERWISE NOTED 31-Dec-21 30-Jun-22 Change % GEORGIA CAPITAL 1H22 RESULTS Total Listed and Observable Portfolio 681,186 608,719 -10.6% Companies Value Large Portfolio Companies 2,249,260 1,389,193 -38.2% Investment Stage Portfolio Companies 461,140 443,967 -3.7% Other Portfolio Companies 224,645 263,534 17.3% -28.6% Private portfolio value decrease -25.2% Total portfolio value decrease Net Debt Total Private Portfolio Value 2,935,045 2,096,694 -28.6% Total Portfolio Value 3,616,231 2,705,413 -25.2% (711,074) (365,914) -48.5% Net Asset Value 2,883,622 2,332,561 -19.1% -19.1% NAV decrease -16.4% Shares outstanding 45,752,362 44,249,747 -3.3% NAV per share (GEL) decrease Net Asset Value per share, GEL 63.03 52.71 -16.4% 92
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