Georgia Capital PLC (LON:CGEO)

Georgia Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	12.32	23.36	7.2	0.86	1.24
Short-Term Investments	-	3.52	-	-	-	-
Cash & Short-Term Investments	1.44	15.84	23.36	7.2	0.86	1.24
Cash Growth	-73.24%	-32.21%	224.46%	742.11%	-31.21%	-99.66%
Prepaid Expenses	-	0.98	0.36	0.41	0.43	0.23
Total Current Assets	-	16.81	23.72	7.61	1.28	1.48
Long-Term Investments	-	3,363	2,795	2,881	2,213	1,758
Total Assets	-	3,380	2,819	2,889	2,215	1,760
Other Current Liabilities	-	1.71	1.39	5.36	2.28	7.65
Total Current Liabilities	-	1.71	1.39	5.36	2.28	7.65
Total Liabilities	-	1.71	1.39	5.36	2.28	7.65
Common Stock	-	1.42	1.47	1.55	1.57	1.32
Additional Paid-In Capital	-	238.31	238.31	238.31	238.31	108.86
Retained Earnings	-	3,139	2,578	2,644	1,972	1,642
Treasury Stock	-	-0	-	-	-	-
Total Common Equity	3,141	3,379	2,817	2,884	2,212	1,752
Shareholders' Equity	3,141	3,379	2,817	2,884	2,212	1,752
Total Liabilities & Equity	-	3,380	2,819	2,889	2,215	1,760
Net Cash (Debt)	1.44	15.84	23.36	7.2	0.86	1.24
Net Cash Growth	-73.24%	-32.21%	224.46%	742.11%	-31.21%	-
Net Cash Per Share	-	0.39	0.56	0.16	0.02	0.04
Filing Date Shares Outstanding	-	40.68	38.72	43.72	44.04	35.96
Total Common Shares Outstanding	-	40.68	38.72	43.72	44.04	35.96
Working Capital	-	15.1	22.33	2.25	-1	-6.18
Book Value Per Share	81.10	83.04	72.76	65.95	50.23	48.72
Tangible Book Value	3,141	3,379	2,817	2,884	2,212	1,752
Tangible Book Value Per Share	81.10	83.04	72.76	65.95	50.23	48.72

Source: S&P Capital IQ. Standard template. Financial Sources.