Georgia Capital Balance Sheet

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

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.5	3.52	12.32	23.36	7.2
Short-Term Investments	-	-	3.52	-	-
Cash & Short-Term Investments	13.5	3.52	15.84	23.36	7.2
Cash Growth	283.27%	-77.77%	-32.21%	224.46%	742.11%
Prepaid Expenses	1.19	1.4	0.98	0.36	0.41
Total Current Assets	14.69	4.92	16.81	23.72	7.61
Long-Term Investments	5,184	3,606	3,363	2,795	2,881
Total Assets	5,198	3,611	3,380	2,819	2,889
Other Current Liabilities	3.85	2.3	1.71	1.39	5.36
Total Current Liabilities	3.85	2.3	1.71	1.39	5.36
Total Liabilities	3.85	2.3	1.71	1.39	5.36
Common Stock	1.15	1.3	1.42	1.47	1.55
Additional Paid-In Capital	238.31	238.31	238.31	238.31	238.31
Retained Earnings	4,955	3,369	3,139	2,578	2,644
Treasury Stock	-0	-0	-0	-	-
Total Common Equity	5,195	3,609	3,379	2,817	2,884
Shareholders' Equity	5,195	3,609	3,379	2,817	2,884
Total Liabilities & Equity	5,198	3,611	3,380	2,819	2,889
Net Cash (Debt)	13.5	3.52	15.84	23.36	7.2
Net Cash Growth	283.27%	-77.77%	-32.21%	224.46%	742.11%
Net Cash Per Share	0.39	0.09	0.39	0.56	0.16
Filing Date Shares Outstanding	33.28	39.49	40.68	38.72	43.72
Total Common Shares Outstanding	33.28	39.49	40.68	38.72	43.72
Working Capital	10.84	2.61	15.1	22.33	2.25
Book Value Per Share	156.10	91.38	83.04	72.76	65.95
Tangible Book Value	5,195	3,609	3,379	2,817	2,884
Tangible Book Value Per Share	156.10	91.38	83.04	72.76	65.95

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