Georgia Capital Shareholder and Market Opportunity Overview

AGGREGATED CASH BALANCE & NET OPERATING CASH FLOW DEVELOPMENT ACROSS PRIVATE PORTFOLIO TOTAL AGGREGATED NET OPERATING CASH FLOW (GEL MILLION) 06 90 -65% 31 284 +12% 318 GEORGIA CAPITAL TOTAL AGGREGATED CASH BALANCE OF PRIVATE BUSINESSES (GEL MILLION) 31-Dec-19 31-Dec-20 31-Mar-21 183 347 +90% -11% 392 1Q20 1Q21 LTM 1Q20 LTM 1Q21 AGGREGATED Y-O-Y NET OPERATING CASH FLOW DOWN 65% TO GEL 31.4 MILLION IN 1Q21, REFLECTING ORGANIC TRANSITION TO REVENUE GROWTH STRATEGY FROM PREVIOUSLY ADOPTED CASH PRESERVATION STRATEGY GCAP LIQUIDITY AT 31-MAR-21 GEL 467 MILLION UP 64.4% IN 1Q21, REFLECTING US$ 65 MILLION EUROBOND TAP ISSUE IN MARCH 2021 35

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