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%
92View entire presentation