OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

PORTFOLIO HIGHLIGHTS | 30 JUNE 2022 GEL million Gross investment of GEL 1.7b Net investment of GEL 85m Listed and Observable assets GEORGIA CAPITAL Portfolio fair value of GEL 2.7b Private portfolio companies Original investment 129 220 390 11 150 71 MOIC¹ 7.1 3.6 3.8 23.4 1.3 2.1 456 (329) 1,309 230 200 153 172 121 152 71 (57) (425) BOG Water Utility LSE Market value at 30-Jun-22 GHG2 P&C Insurance Renewable Energy Education Fair value Net cash investment Georgia Capital PLC | 1. Multiple of Invested Capital is calculated as follows: i) the numerator is the cash and non-cash inflows from dividends and sell-downs plus fair value of investment at reporting date ii) the denominator is the gross investment amount. 2. GHG includes: Retail (pharmacy), Hospitals, Clinics & Diagnostics and Medical Insurance businesses. 48
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