Investor Presentaiton

Beer business GBG BALANCE SHEET BALANCE SHEET CAGR GEL thousands; unless otherwise noted Jun-20 Jun-21 Change Dec-18 Dec-19 Dec-20 '18-20 Cash and cash equivalents 7,499 5,363 -28.5% 1,244 2,543 1,983 26.3% Amounts due from financial institutions NMF 8 NMF Accounts Receivable 11,035 12,976 17.6% 2,161 7,912 8,954 NMf Prepayments & Other Assets 3,085 3,063 -0.7% 4,998 4,489 2,309 -32.0% Inventory 11,550 14,880 28.8% 6,618 12,113 13,386 42.2% Intangible Assets, Net 6,635 6,550 -1.3% 631 8,722 6,612 NMF Goodwill NMF 2,226 2,226 NMF Property and Equipment, Net 72,454 66,466 -8.3% 98,267 70,249 68,933 -16.2% Total Assets 112,258 109,298 -2.6% 116,153 108,254 102,177 -6.2% Accounts Payable 12,084 14,861 23.0% 9,530 10,491 11,136 8.1% Borrowings 99,211 112,824 13.7% 68,096 88,973 111,330 27.9% Other Current Liabilities 4,322 4,298 -0.6% 2,310 2,933 2,471 3.4% Total Liabilities 115,617 131,983 14.2% 79,936 102,397 124,937 25.0% Total Equity (3,359) (22,685) TOTAL LIABILITIES AND EQUITY 112,258 109,298 NMF -2.6% 36,217 116,153 5,857 108,254 (22,760) NMF 102,177 -6.2% GEORGIA CAPITAL 107

View entire presentation