Georgia Capital PLC Financial and Operational Report slide image

Georgia Capital PLC Financial and Operational Report

PORTFOLIO VALUE DEVELOPMENT IN 3Q23 PORTFOLIO VALUE UP 3.5% TO GEL 3.5 BILLION IN 3Q23 ■ The value of the listed and observable portfolio increased by GEL 209.4 million. ■ The value creation in the private portfolio amounted to negative GEL 46.2 million in 3Q23, reflecting the negative net impact from changes in implied valuation multiples and foreign currency exchange rates. PRIVATE PORTFOLIO VALUE CREATION IN 3Q23 PRIVATE PORTFOLIO GEL million Other businesses Renewable Energy Insurance (P&C & Medical) Clinics & Diagnostics Education Retail (Pharmacy) Hospitals Total VALUE CREATION 15.0 13.0 GEL MILLION 209 3,361 GEORGIA CAPITAL 11 3,479 (93) (9) LISTED AND OBSERVABLE PORTFOLIO VALUE UP BY 20.1% PRIVATE PORTFOLIO VALUE DOWN BY 3.9% (8.5) Portfolio BOG (13.5) value Water Utility (13.8) 30-Jun-23 Large portfolio companies Investment stage portfolio Other portfolio companies Portfolio value 30-Sep-23 (38.4) (46.2) 38
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