3Q23 & 9M23 Performance Overview

VALUE CREATION IN PRIVATE PORTFOLIO | 3Q23 Portfolio Businesses GEL thousand BOG Water Utility Operating Performance Greenfields / buy-outs/exits and FX Multiple Change Value Creation in 3Q23 (1) (2) (3) (1)+(2)+(3) 221,148 Total Listed and Observable Portfolio Companies 221,148 Large Portfolio Companies (49,632) (2,647) (52,279) Retail (pharmacy) (225) (13,551) (13,776) Hospitals (18,769) (19,762) (38,531) Insurance (P&C & Medical) (30,638) 30,666 28 Investment Stage Portfolio Companies 2,045 (11,000) (8,955) Renewable energy 5,538 7,451 12,989 Education (16,675) 3,202 (13,473) Clinics and Diagnostics 13,182 (21,653) (8,471) Other Portfolio Companies 47,588 (32,580) 15,008 Total Private Portfolio Companies 1 (46,227) (46,226) Total Portfolio 1 (46,227) 174,922 GEORGIA CAPITAL 174.9 GEL MILLION TOTAL VALUE CREATION IN 3Q23 221.1 GEL MILLION VALUE CREATION IN 3Q23 FROM THE LISTED AND OBSERVABLE PORTFOLIO COMPANIES (46.2) GEL MILLION VALUE CREATION IN 3Q23 FROM THE PRIVATE PORTFOLIO COMPANIES 92 92

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