Georgia Capital PLC Investment Overview
GEL millions
4b. Liquidity
management
Liquidity management at Georgia Capital
Liquid assets & Loans issued | 30-Jun-2019
GEL 305 million
Net debt | 30-Jun-2019
► Georgia Capital issued inaugural US$ 300mln international corporate bonds in March 2018
Net debt overview | 30-Jun-2019
556
324
Cash and liquid funds
861
232
Loans issued
305
Gross debt
Liquid assets & Loans
Net debt
issued
Portfolio over net debt
7.3x
Listed assets over net debt
3.9x
GEL millions
GEL millions
232
28
114
Cash at bank (20%)
GEL 556
million
183
GEORGIA
CAPITAL
Internationally listed debt securities (33%)
Loans issued (42%)
Locally listed debt securities (5%)
Cumulative maturity gap
99
122
222
556
114
Cash
Up to 3 months
Up to 6 months
Up to 1 year
Total liquidity
30-Jun-19
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