Georgia Capital 3Q23 & 9M23 Performance Overview slide image

Georgia Capital 3Q23 & 9M23 Performance Overview

NCC RATIO DEVELOPMENT OVERVIEW NCC REPRESENTS AN AGGREGATED VIEW OF ALL CONFIRMED, AGREED AND EXPECTED CAPITAL OUTFLOWS AT THE GCAP HOLDCO LEVEL NCC AND NCC RATIO DEVELOPMENT OVERVIEW¹ 385.8 365.9 345.7 42.5% We are targeting to reduce the balance of "net debt and guarantees issued" close to zero over the short to medium term 39.8% 31.9% GEORGIA CAPITAL 248.5 250.1 223.1 207.2 ~194.92 -8.5 ppts 24.4% 21.1% 17.4% 15.9% 15.0% 31-Dec-20 31-Dec-21 30-Sep-22 31-Dec-22 30-Jun-23 30-Sep-23 OVER THE CYCLE TARGET -Net Capital Commitment (US$ million) 31-Dec-19 INCC ratio Georgia Capital PLC | 1. Reflects the retrospective conversion of the loans issued to our real estate and beverages businesses into equity. 2. Assuming the application of the 15% NCC ratio target to the total portfolio value as at 30 September 2023. 16
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