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Georgia Capital PLC (LON:CGEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3,955.00
-55.00 (-1.37%)
Jul 31, 2026, 4:47 PM GMT

Georgia Capital Balance Sheet

Millions GEL. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
13.53.5212.3223.367.2
Cash & Short-Term Investments
13.53.5212.3223.367.2
Cash Growth
283.27%-71.42%-47.27%224.46%742.11%
Other Current Assets
1.191.40.980.360.41
Total Current Assets
14.694.9213.323.727.61
Long-Term Investments
5,1843,6063,3672,7952,881
Total Assets
5,1983,6113,3802,8192,889

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Long-Term Liabilities
3.852.31.711.395.36
Total Long-Term Liabilities
3.852.31.711.395.36
Total Liabilities
3.852.31.711.395.36

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.151.31.421.471.55
Treasury Stock
-0-0-0--
Additional Paid-in Capital
238.31238.31238.31238.31238.31
Retained Earnings
4,9553,3693,1392,5782,644
Shareholders' Equity
5,1953,6093,3792,8172,884
Total Liabilities & Equity
5,1983,6113,3802,8192,889

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
13.53.5212.3223.367.2
Net Cash Growth
283.27%-71.42%-47.27%224.46%742.11%
Net Cash Per Share
0.390.090.300.560.16
Book Value
5,1953,6093,3792,8172,884
Book Value Per Share
148.2992.6382.8866.9463.65
Tangible Book Value
5,1953,6093,3792,8172,884
Tangible Book Value Per Share
148.2992.6382.8866.9463.65