Georgia Capital PLC Financial and Operational Report
NAV STATEMENT | 9M23
2a.
GEL thousands unless otherwise noted
31-Dec-22 1.Value Creation
Investments and
Divestments
2b. Buybacks
2c. Dividends
3.Operating
Expenses
4. Liquidity
Management/ FX /
Other
30-Sep-23
Change %
Listed and Observable Portfolio Companies
BOG
Water Utility
830,463
387,939
(126,193)
1,092,209
31.5%
155,000
Listed and Observable Portfolio Value
985,463
4,000
391,939
159,000
2.6%
Listed and Observable Portfolio value change %
39.8%
0.0%
0.0%
(126,193)
-12.8%
1,251,209
27.0%
0.0%
0.0%
27.0%
Private Portfolio Companies
Large portfolio companies
1,437,610
33,610
(70,355)
2,059
1,402,924
-2.4%
Retail (pharmacy)
724,517
5,000
(50,904)
632
679,245
-6.2%
Hospitals
433,193
(45,937)
(6,018)
632
381,870
-11.8%
Insurance
279,900
74,547
(13,433)
795
341,809
22.1%
Of which, P&C Insurance
228,045
47,389
(8,418)
795
267,811
17.4%
Of which, Healthcare Insurance
51,855
27,158
(5,015)
73,998
42.7%
Investment stage companies
501,407
13,029
16,253
(5,187)
2,306
527,808
5.3%
Renewable energy
224,987
33,507
5,718
(5,187)
1,785
260,810
15.9%
Education
164,242
(4,302)
10,535
381
170,856
4.0%
Clinics and diagnostics
112,178
(16,176)
140
Others
274,147
18,808
32
4,278
96,142
297,265
-14.3%
8.4%
Private Portfolio Value
2,213,164
65,447
16,285
(75,542)
8,643
2,227,997
0.7%
Private Portfolio value change %
3.0%
0.7%
0.0%
Total Portfolio Value
3,198,627
457,386
16,285
Total Portfolio value change %
14.3%
Net Debt
(380,905)
of which, Cash and liquid funds
411,844
0.5%
(19,422)
(19,422)
0.0%
(53,994)
(53,994)
-3.4%
(201,735)
-6.3%
201,735
201,735
0.0%
0.4%
0.7%
8,643
3,479,206
8.8%
0.0%
0.3%
8.8%
(16,327)
(25,272)
(294,185)
-22.8%
(16,327)
(423,480)
100,356
-75.6%
of which, Loans issued
of which, Gross Debt
Net other assets/ (liabilities)
Share based compensation
Net Asset Value
NAV change %
Shares outstanding
26,830
(17,925)
8,905
-66.8%
(819,579)
416,133
(403,446)
-50.8%
(331)
3.137
(11,647)
11,500
2,659
NMF
(11,647)
11,647
0.0%
2,817,391
457,386
16.2%
0.0%
42,973,462
(53,994)
-1.9%
(2,151,848)
(27,974)
(5,129)
3,187,680
13.1%
0.0%
-1.0%
-0.2%
13.1%
580,136
Net Asset Value per share
65.56
10.64
0.00
2.13
0.00
(0.65)
(0.70)
41,401,750
76.99
-3.7%
17.4%
NAV per share change %
16.2%
0.0%
3.3%
0.0%
-1.0%
-1.1%
17.4%
Net Asset Value per share (GBP)
20.12
3.21
0.00
0.64
0.00
(0.20)
(0.33)
23.44
16.5%
NAV per share (GBP) change %
15.9%
0.0%
3.2%
0.0%
-1.0%
-1.7%
16.5%
GEORGIA
CAPITAL
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