Investor Presentaiton
GEORGIA CAPITAL LEVERAGE & LIQUIDITY PROFILE
LTV RATIO¹ IS ON TRACK TO THE TARGETED THRESHOLD OF <30%
Pre-COVID average: 22%
30%
27.9%
25.8%
20.0%
19.2%
17.6%
44.1%
41.9%
33.5%
31.2%
28.9%
27.4%
LTV Ratio
US$ 140 MILLION LIQUID FUNDS AS OF 30-JUN-21
GEORGIA
CAPITAL
■Cash
50
TOTAL
60
Marketable
securities
60
140
26.4%
US$ MILLION
Loans issued
LTV Ratio Target
Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 6-Aug-21²
30
SOLID DIVIDEND INCOME OUTLOOK FROM PRIVATE PORTFOLIO COMPANIES
60-70
GEL MILLION
IN 2021
DIVIDENDS RECEIVED
2Q21
1H21
(GEL million)
P&C Insurance
5.0
5.0
Renewable Energy
4.7
9.5
Total
9.7
14.4
Georgia Capital PLC | 1. LTV Ratio - Loan to value ratio: net debt divided by the portfolio value.
2. Reflects BGEO share price and foreign exchange rate movements as at 6-Aug-21.
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