Georgia Capital PLC Financial and Operational Report

LIQUIDITY OUTLOOK LIQUIDITY DEVELOPMENT OVERVIEW (US$ MILLION) GROSS DEBT (US$ million) 300 74 300 365 365 300 150 150 Cash receipt from the water utility business sale Cancellation of US$ 65 Million GCAP Eurobond 54 54 88 234 152 Redemption of outstanding Eurobond -75.4%* 38 Includes US$ 10.2 million interim dividends from BoG, received on 27-Oct 48 Dec-19 Dec-20 Dec-21 Jun-22 Dec-22 Sep-23 Now GEORGIA CAPITAL * LIQUIDITY DOWN BY 75.4% IN US$ TERMS IN 9M23, MAINLY REFLECTING THE REDEMPTION OF GCAP'S EUROBONDS IN 3Q23, WHICH WAS PARTIALLY FINANCED BY GCAP'S EXISTING LIQUID FUNDS BALANCE. THE DECREASE WAS SLIGHTLY OFFSET BY STRONG DIVIDEND INFLOWS 39

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