Investor Presentation

ALDAGI Consolidated Balance Sheet | Assets GEL '000 AUDITED BALANCE SHEET Consolidated Balance Sheet | Liabilities & Equity GEL '000 YE 2012 (Audited) YE 2011 (Audited) YE 2010 (Audited) Liabilities YE 2012 (Audited) YE 2011 (Audited) YE 2010 (Audited) Assets Cash and cash equivalents Insurance contract liabilities 80,438 35,289 32,580 10,721 4,900 6,469 Other insurance liabilities 13,603 9,659 7,138 Amounts due from credit institutions 20,467 5,555 5,280 Current income tax liabilities 837 Insurance and reinsurance receivables 63,781 22,214 19,454 Deferred income tax liabilities 2,897 1,581 182 Loans issued 7,544 5,154 625 Borrowings 105,814 26,510 13,138 Available-for-sale investments 326 2,834 4,213 Trade payables 9,532 30,816 1,112 Reinsurance assets 7,869 8,778 7,271 Pension fund liability 8,758 6,353 4,949 Current income tax assets 91 409 212 Other liabilities 12,176 5,189 2,299 Deferred income tax assets 1,167 50 11 Total liabilities 234,055 115,397 61,398 Deferred acquisition costs 1,855 1,534 1,629 Property and equipment 149,725 63,428 10,867 Equity Prepayments for long-term assets 10,079 8,952 2,953 Share capital 15,286 7,243 7,243 Goodwill and other intangible assets 17,896 16,828 16,147 Share premium 35,022 10,565 10,565 Pension fund assets 8,758 6,353 4,949 Other reserves 431 431 431 Other assets 24,016 9,868 3,278 Retained earnings 21,677 8,587 2,473 Total assets 324,295 156,857 83,358 Total equity attributable to shareholders 72,416 26,826 20,712 Non-controlling interests 17,824 14,634 1,248 Total equity 90,240 41,460 21,960 Total equity and liabilities 324,295 156,857 83,358 27 27

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