Georgia Capital PLC Financial and Operational Report

KEY FIGURES AT A GLANCE M NAV HIGHLIGHTS AT 30-SEP-231 Portfolio value 3,479 GEL million US$ 1,299 million Net debt 294 GEL million US$ 110 million GEORGIA CAPITAL PORTFOLIO VALUE BREAKDOWN AT 30-SEP-23 36% ■Listed & Observable O 64% ■ Private NAV 3,188 GEL million US$ 1,190 million NAV per share 76.99 GEL US$ 28.75 STARTING FROM 2024, PLATFORM COSTS ARE TARGETED AT MAXIMUM 0.75% OF NAV Georgia Capital PLC | 1. Values are converted in US$ via 30-Sep-23 official exchange rate (2.6783), published by the National Bank of Georgia (NBG). 4

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