Investor Presentaiton

Distribution business GDL BALANCE SHEET BALANCE SHEET CAGR GEL thousands; unless otherwise noted Jun-20 Jun-21 Change Dec-18 Dec-19 Dec-20 '18-20 Cash and cash equivalents 2,213 838 -62.1% 327 1,049 3,001 NMF Accounts Receivable 14,158 17,395 22.9% 6,750 15,838 15,571 51.9% Prepayments & Other Assets 640 1,006 57.2% 403 828 467 7.6% Inventory 5,588 8,242 47.5% 4,422 4,952 4,654 2.6% Intangible Assets, Net 1,145 1,157 1.0% 1,130 1,128 1,121 -0.4% Goodwill 2,836 2,836 NMF 2,836 2,836 2,836 0.0% Property and Equipment, Net 3,110 2,802 -9.9% 1,453 3,520 2,303 25.9% Total Assets 29,690 34,276 15.4% 17,321 30,151 29,953 31.5% Accounts Payable 17,306 21,425 23.8% 7,653 19,206 17,029 49.2% Borrowings 2,022 NMF 1,994 NMF Other Current Liabilities 3,043 3,869 27.1% 864 3,579 2,733 77.9% Total Liabilities 22,371 25,294 13.1% 8,517 22,785 21,756 59.8% Total Equity 7,319 8,982 22.7% 8,804 7,366 8,197 -3.5% TOTAL LIABILITIES AND EQUITY 29,690 34,276 15.4% 17,321 30,151 29,953 31.5% GEORGIA CAPITAL 118

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