Georgia Capital PLC Investment Overview
Key portfolio highlights | 30 June 2019
Gross cash invested of GEL 975³ million translating into GEL 2.3* billion portfolio value
GEORGIA
CAPITAL
Listed
Net cash invested
(288)
Fair value
MOIC¹
1,195
(1)
(2)
(3)
GEL millions
Private late stage
113
682
Private early stage
317
315
Pipeline*
73
88
5.7
7.4
2.4
1.9
18.9
1.1
1.4
1.3
0.1
NMF
NMF
NMF
662
533
460
154
4
(292)
61
182
161
133
58 63
81
(19)
(22)
45 60
10
54 55
10 24
9 9
GHG
BOG
Water Utility
Housing P&C Insurance
Development
Renewable
Energy
Hospitality &
Commercial
Real Estate
Wine
Beer
Education Auto Service
Digital
Services
Fair value*
LSE Market value at 30-Jun-19
Net cash investment
* Education and digital Services at cost as of 14-Aug-19
Multiple of Capital Invested 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.
GEL 46 million was already paid as of 14-Aug-19.
Includes subsequent capital allocations in education business
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