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AGGREGATED CASH BALANCE & NET OPERATING CASH FLOW DEVELOPMENT ACROSS PRIVATE PORTFOLIO TOTAL AGGREGATED NET OPERATING CASH FLOW (GEL MILLION) 55 +47.2% +22.7% GEORGIA CAPITAL TOTAL AGGREGATED CASH BALANCE OF PRIVATE BUSINESSES (GEL MILLION) 31-Dec-19 178 31-Dec-20 -37.3% 112 -11.2% 91 91 80 31-Mar-21 30-Jun-21 2Q19 2Q20 2Q21 1H19 1H20 1H21 GEL ORGANIC TRANSITION TO REVENUE GROWTH STRATEGY FROM PREVIOUSLY ADOPTED CASH PRESERVATION STRATEGY 183 392 -19% 347 -8% 318 GCAP LIQUIDITY AT 30-JUN-21 442 MILLIO DOWN 5.4% IN 2Q21 (UP 55.5% IN 1H21, REFLECTING US$ 65 MILLION EUROBOND TAP ISSUE IN MARCH 2021) +74% 41

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