Investor Presentaiton
Georgia Capital - consolidated balance sheet
For the quarter ended
GEL thousands unless otherwise noted
Cash and cash equivalents
Amounts due from credit institutions
Debt securities owned
Equity investments at fair value
Accounts receivable
Insurance premiums receivable
Inventories
Investment property
Property and equipment
Goodwill
Intangible assets
31-Mar-18
528,697
31-Mar-17
359,629
y-o-y change (%)
47.0%
31-Dec-17
q-o-q change (%)
374,301
41.2%
37,667
174,248
(78.4%)
38,141
(1.2%)
45,233
2,197
NMF
31,906
41.8%
707,153
1,153
NMF
1,153
NMF
32,669
140,489
(76.7%)
35,446
(7.8%)
28,392
53,256
(46.7%)
30,854
(8.0%)
77,626
195,946
(60.4%)
80,108
(3.1%)
153,638
131,378
16.9%
155,367
(1.1%)
700,905
1,053,786
(33.5%)
661,176
6.0%
24,275
124,371
(80.5%)
21,925
10.7%
5,233
20,601
(74.6%)
5,455
(4.1%)
Income tax assets
1,179
4,291
(72.5%)
1,374
(14.2%)
Prepayments
105,803
74,168
42.7%
88,057
20.2%
Other assets
189,768
79,972
137.3%
73,468
158.3%
Assets of disposal group held for sale
1,202,765
NMF
1,165,182
3.2%
Total assets
3,841,003
2,415,485
59.0%
2,763,913
39.0%
Accounts payable
42,012
133,720
(68.6%)
46,479
(9.6%)
Insurance contracts liabilities
43,103
71,620
(39.8%)
46,402
(7.1%)
Borrowings
381,070
532,572
(28.4%)
377,501
0.9%
Debt securities issued
732,401
335,773
118.1%
357,442
104.9%
Income tax liabilities
545
1,662
(67.2%)
859
(36.6%)
Deferred income
Other liabilities
Liabilities of disposal group held for sale
Total liabilities
64,035
73,970
(13.4%)
73,066
(12.4%)
71,342
629,955
1,964,463
204,085
(65.0%)
63,470
12.4%
NMF
619,026
1.8%
1,353,402
45.1%
1,584,245
24.0%
Total equity attributable to shareholders of the Group
1,572,608
824,709
90.7%
874,788
79.8%
Non-controlling interests
Total equity
Total liabilities and equity
303,932
237,374
28.0%
304,880
(0.3%)
1,876,540
1,062,083
76.7%
1,179,668
59.1%
3,841,003
2,415,485
59.0%
2,763,913
39.0%
GEORGIA
CAPITAL
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