Investor Presentaiton
NAV STATEMENT | 9M21
GEORGIA
CAPITAL
1.Value
GEL thousands unless otherwise noted
31-Dec-20
Creation
2a.
Investments
3.Operating
2b. Buybacks
2c. Dividends
Expenses
4. Liquidity
Management/ FX / Other
30-Sep-21
Change %
Listed Portfolio Companies
BOG'
531,558
110,082
641,640
20.7%
Listed Portfolio Value
531,558
Listed Portfolio value change %
110,082
20.7%
641,640
20.7%
0.0%
Private Portfolio Companies
Large portfolio companies
1,858,237
415,349
Healthcare Services
Retail (Pharmacy)
Water Utility
Insurance
571,656
163,858
552,745
76,341
471,148
147,357
262,688
27,793
P&C Insurance
197,806
23,165
Healthcare Insurance
64,882
4,628
Investment stage companies
302,964
30,715
16,515
Renewable energy
209,902
9,103
Education
93,062
21,612
3,724
12,791
0.0%
0.0%
(29,959)
(11,545)
(11,460)
(6,954)
(4,959)
(1,995)
(14,471)
(14,471)
0.0%
0.0%
20.7%
1,657
2,245,284
20.8%
723,969
26.6%
617,626
11.7%
1,234
619,739
31.5%
423
283,950
8.1%
423
216,435
9.4%
67,515
4.1%
876
336,599
11.1%
876
209,134
-0.4%
127,465
37.0%
Others
214,929
28,934
615
1,494
245,972
14.4%
Private Portfolio Value
2,376,130
474,998
17,130
(44,430)
4,027
2,827,855
19.0%
Private Portfolio value change %
20.0%
0.7%
0.0%
-1.9%
0.0%
0.2%
19.0%
Total Portfolio Value
2,907,688
585,080
17,130
(44,430)
Total Portfolio value change %
20.1%
0.6%
0.0%
Net Debt
(697,999)
of which, Cash and liquid funds
175,289
(17,130)
(17,130)
(12,534)
(12,534)
-1.5%
44,430
0.0%
(15,934)
44,430
(15,934)
of which, Loans issued
108,983
4,027
0.1%
(12,954)
82,067
49,759
3,469,495
19.3%
19.3%
(712,121)
2.0%
256,188
46.2%
158,742
45.7%
of which, Gross Debt
(982,271)
(144,780)
(1,127,051)
14.7%
Net other assets/ (liabilities)
2,603
(11,050)
13,917
5,470
NMF
Share based compensation
(11,050)
11,050
0.0%
Net Asset Value
2,212,292
585,080
(12,534)
(26,984)
4,990
2,762,844
24.9%
NAV change %
Shares outstanding
26.4%
0.0%
-0.6%
0.0%
-1.2%
0.2%
24.9%
Net Asset Value per share
NAV per share change %
45,977,247
48.12
(473,162)
717,859
46,221,944
12.72
(0.00)
0.22
(0.00)
(0.59)
(0.70)
26.4%
0.0%
0.5%
0.0%
-1.2%
-1.4%
59.77
24.2%
0.5%
24.2%
Georgia Capital PLC | 1. Number of shares owned in BoG was 9,784,716 as of 30 September 2021.
98View entire presentation