Georgia Capital PLC (LON:CGEO)

London · Delayed Price · Currency is GBP · Price in GBX

4,380.00

+220.00 (5.29%)

Aug 21, 2026, 5:00 PM GMT

Georgia Capital Balance Sheet

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

Millions GEL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6.02	13.5	3.52	12.32	23.36	7.2
Short-Term Investments	-	-	-	3.52	-	-
Cash & Short-Term Investments	6.02	13.5	3.52	15.84	23.36	7.2
Cash Growth	119.14%	283.27%	-77.77%	-32.21%	224.46%	742.11%
Prepaid Expenses	1.41	1.19	1.4	0.98	0.36	0.41
Total Current Assets	7.44	14.69	4.92	16.81	23.72	7.61
Long-Term Investments	5,791	5,184	3,606	3,363	2,795	2,881
Total Assets	5,798	5,198	3,611	3,380	2,819	2,889

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Other Current Liabilities	4.52	3.85	2.3	1.71	1.39	5.36
Total Current Liabilities	4.52	3.85	2.3	1.71	1.39	5.36
Total Liabilities	4.52	3.85	2.3	1.71	1.39	5.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.12	1.15	1.3	1.42	1.47	1.55
Additional Paid-In Capital	238.31	238.31	238.31	238.31	238.31	238.31
Retained Earnings	5,554	4,955	3,369	3,139	2,578	2,644
Treasury Stock	-0	-0	-0	-0	-	-
Total Common Equity	5,794	5,195	3,609	3,379	2,817	2,884
Shareholders' Equity	5,794	5,195	3,609	3,379	2,817	2,884
Total Liabilities & Equity	5,798	5,198	3,611	3,380	2,819	2,889

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Cash (Debt)	6.02	13.5	3.52	15.84	23.36	7.2
Net Cash Growth	119.14%	283.27%	-77.77%	-32.21%	224.46%	742.11%
Net Cash Per Share	0.18	0.39	0.09	0.39	0.56	0.16
Filing Date Shares Outstanding	29.7	30.14	39.49	40.68	38.72	43.72
Total Common Shares Outstanding	29.7	30.65	39.49	40.68	38.72	43.72
Working Capital	2.91	10.84	2.61	15.1	22.33	2.25
Book Value Per Share	195.05	169.45	91.38	83.04	72.76	65.95
Tangible Book Value	5,794	5,195	3,609	3,379	2,817	2,884
Tangible Book Value Per Share	195.05	169.45	91.38	83.04	72.76	65.95