Georgia Capital PLC (LON:CGEO)

Georgia Capital Balance Sheet

Financials in millions GEL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	3.52	12.32	23.36	7.2	0.86
Short-Term Investments	-	-	3.52	-	-	-
Cash & Short-Term Investments	2.75	3.52	15.84	23.36	7.2	0.86
Cash Growth	90.57%	-77.77%	-32.21%	224.46%	742.11%	-31.21%
Prepaid Expenses	-	1.4	0.98	0.36	0.41	0.43
Total Current Assets	-	4.92	16.81	23.72	7.61	1.28
Long-Term Investments	-	3,606	3,363	2,795	2,881	2,213
Total Assets	-	3,611	3,380	2,819	2,889	2,215
Other Current Liabilities	-	2.3	1.71	1.39	5.36	2.28
Total Current Liabilities	-	2.3	1.71	1.39	5.36	2.28
Total Liabilities	-	2.3	1.71	1.39	5.36	2.28
Common Stock	-	1.3	1.42	1.47	1.55	1.57
Additional Paid-In Capital	-	238.31	238.31	238.31	238.31	238.31
Retained Earnings	-	3,369	3,139	2,578	2,644	1,972
Treasury Stock	-	-0	-0	-	-	-
Total Common Equity	4,463	3,609	3,379	2,817	2,884	2,212
Shareholders' Equity	4,463	3,609	3,379	2,817	2,884	2,212
Total Liabilities & Equity	-	3,611	3,380	2,819	2,889	2,215
Net Cash (Debt)	2.75	3.52	15.84	23.36	7.2	0.86
Net Cash Growth	90.57%	-77.77%	-32.21%	224.46%	742.11%	-31.21%
Net Cash Per Share	-	0.09	0.39	0.56	0.16	0.02
Filing Date Shares Outstanding	-	39.49	40.68	38.72	43.72	44.04
Total Common Shares Outstanding	-	39.49	40.68	38.72	43.72	44.04
Working Capital	-	2.61	15.1	22.33	2.25	-1
Book Value Per Share	126.62	91.38	83.04	72.76	65.95	50.23
Tangible Book Value	4,463	3,609	3,379	2,817	2,884	2,212
Tangible Book Value Per Share	126.62	91.38	83.04	72.76	65.95	50.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.