Investor Presentaiton
m² financial highlights
GEL thousands, unless otherwise noted
Balance Sheet
Mar-18
Change
Change
Mar-17
Dec-17
y-o-y
q-o-q
Cash and cash equivalents
Amounts due from credit institutions
107,822
208
48,636
121.7%
34,751
NMF
179
16.2%
114
82.5%
Prepayments
45,656
17,842
155.9%
34,932
30.7%
Inventories
55,684
83,922
(33.6%)
59,683
(6.7%)
Investment property, of which:
145,738
110,831
31.5%
150,143
(2.9%)
Land bank
74,452
68,789
8.2%
72,902
2.1%
Commercial real estate
71,286
42,042
69.6%
77,241
(7.7%)
Property and equipment
51,917
9,110
NMF
49,641
4.6%
Other assets
16,702
25,202
(33.7%)
21,565
(22.6%)
Total assets
423,727
295,722
43.3%
350,829
20.8%
Amounts due to credit institutions¹
155,078
38,912
298.5%
58,992
162.9%
Debt securities issued
61,879
62,278
(0.6%)
65,122
(5.0%)
Deferred income
33,128
53,670
(38.3%)
46,660
(29.0%)
Other liabilities
17,531
7,657
129.0%
15,425
13.7%
Total liabilities
267,616
162,517
64.7%
186,199
43.7%
Share Capital
4,180
4,180
4,180
Additional paid-in capital
84,356
86,227
(2.2%)
82,793
1.9%
Other reserves
4,299
13,469
(68.1%)
14,460
(70.3%)
Retained earnings
53,573
29,329
82.7%
52,779
1.5%
Total equity attributable to shareholders of the Group
146,408
133,205
9.9%
154,212
(5.1%)
Non-controlling interest
9,703
NMF
10,418
(6.9%)
Total equity
156,111
133,205
Total liabilities and equity
423,727
295,722
17.2%
43.3%
164,630
(5.2%)
350,829
20.8%
1 m² borrowed US$39mln from Georgia Capital at the end of 1Q18 to refinance some of the existing borrowings and fund the on-going developments of hotels in pipeline
GEORGIA
CAPITAL
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