Georgia Capital Balance Sheet

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

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 31, 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	2020 - 2017
Cash & Equivalents	-	13.5	3.52	12.32	23.36	7.2	Upgrade
Short-Term Investments	-	-	-	3.52	-	-	Upgrade
Cash & Short-Term Investments	13.5	13.5	3.52	15.84	23.36	7.2	Upgrade
Cash Growth	283.27%	283.27%	-77.77%	-32.21%	224.46%	742.11%	Upgrade
Prepaid Expenses	-	1.19	1.4	0.98	0.36	0.41	Upgrade
Total Current Assets	-	14.69	4.92	16.81	23.72	7.61	Upgrade
Long-Term Investments	-	5,184	3,606	3,363	2,795	2,881	Upgrade
Total Assets	-	5,198	3,611	3,380	2,819	2,889	Upgrade
Other Current Liabilities	-	3.85	2.3	1.71	1.39	5.36	Upgrade
Total Current Liabilities	-	3.85	2.3	1.71	1.39	5.36	Upgrade
Total Liabilities	-	3.85	2.3	1.71	1.39	5.36	Upgrade
Common Stock	-	1.15	1.3	1.42	1.47	1.55	Upgrade
Additional Paid-In Capital	-	238.31	238.31	238.31	238.31	238.31	Upgrade
Retained Earnings	-	4,955	3,369	3,139	2,578	2,644	Upgrade
Treasury Stock	-	-0	-0	-0	-	-	Upgrade
Total Common Equity	5,195	5,195	3,609	3,379	2,817	2,884	Upgrade
Shareholders' Equity	5,195	5,195	3,609	3,379	2,817	2,884	Upgrade
Total Liabilities & Equity	-	5,198	3,611	3,380	2,819	2,889	Upgrade
Net Cash (Debt)	13.5	13.5	3.52	15.84	23.36	7.2	Upgrade
Net Cash Growth	283.27%	283.27%	-77.77%	-32.21%	224.46%	742.11%	Upgrade
Net Cash Per Share	-	0.39	0.09	0.39	0.56	0.16	Upgrade
Filing Date Shares Outstanding	-	33.28	39.49	40.68	38.72	43.72	Upgrade
Total Common Shares Outstanding	-	33.28	39.49	40.68	38.72	43.72	Upgrade
Working Capital	-	10.84	2.61	15.1	22.33	2.25	Upgrade
Book Value Per Share	-	156.10	91.38	83.04	72.76	65.95	Upgrade
Tangible Book Value	5,195	5,195	3,609	3,379	2,817	2,884	Upgrade
Tangible Book Value Per Share	-	156.10	91.38	83.04	72.76	65.95	Upgrade

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