Georgia Capital PLC (CGEO.L)
GBp 1172.0
(0.34%)
GBp 1172.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 2.81 Billion | 2.88 Billion | 2.21 Billion | 1.75 Billion | 3.72 Billion |
| Total Current Assets | 13.29 Million | 23.72 Million | 7.6 Million | 1.28 Million | 1.75 Billion | 803.87 Million |
| Cash And Short Term Investments | 12.31 Million | 23.36 Million | 7.2 Million | 855 Thousand | 1.75 Billion | 256.93 Million |
| Cash and Cash Equivalents | 12.31 Million | 23.36 Million | 7.2 Million | 855 Thousand | 1.24 Million | 256.93 Million |
| Short Term Investments | 3.51 Million | - | - | - | 1.75 Billion | 35.92 Million |
| Net Receivables | - | - | - | - | - | 161.77 Million |
| Inventory | - | - | - | - | - | 278.61 Million |
| Other Current Assets | 976 Thousand | 363 Thousand | 405.99 Thousand | 425.99 Thousand | 234 Thousand | 396.31 Million |
| Total Non-Current Assets | 3.36 Billion | 2.79 Billion | 2.88 Billion | 2.21 Billion | 234 Thousand | 2.91 Billion |
| Net PPE | - | - | - | - | - | 1.67 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 193.72 Million |
| Good Will | - | - | - | - | - | 142.09 Million |
| Intangible Assets | - | - | - | - | - | 51.63 Million |
| Long-Term Investments | 3.36 Billion | 2.79 Billion | 2.88 Billion | 2.21 Billion | 1.75 Billion | 493.39 Million |
| Tax Assets | - | - | - | - | - | 2.4 Million |
| Other Non Current Assets | 3.51 Million | -2.79 Billion | -2.88 Billion | -2.21 Billion | -1.75 Billion | 556.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Million | 1.39 Million | 5.35 Million | 2.27 Million | 7.65 Million | 2.19 Billion |
| Total Current Liabilities | 1.71 Million | 1.39 Million | 5.35 Million | 2.27 Million | 7.65 Million | 144.23 Million |
| Account Payables | - | - | - | - | - | 143.11 Million |
| Tax Payables | - | - | - | - | - | 1.11 Million |
| Short Term Debt | - | - | - | - | - | 243.71 Million |
| Deferred Revenue | - | - | - | - | - | -243.71 Million |
| Other Current Liabilities | 1.71 Million | 1.39 Million | 5.35 Million | 2.27 Million | 7.65 Million | 1.11 Million |
| Total Non Current Liabilities | 1.71 Million | 1.39 Million | 5.35 Million | 2.27 Million | 7.65 Million | 2.04 Billion |
| Long-Term Debt | - | - | - | - | - | 1.68 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 130.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 1.39 Million | 5.35 Million | 2.27 Million | 7.65 Million | 235.77 Million |
| Other Liabilities | -1.71 Million | -1.39 Million | -5.35 Million | -2.27 Million | -7.65 Million | - |
| Total Equity | 3.37 Billion | 2.81 Billion | 2.88 Billion | 2.21 Billion | 1.75 Billion | 1.53 Billion |
| Stock Holders Equity | 3.37 Billion | 2.81 Billion | 2.88 Billion | 2.21 Billion | 1.75 Billion | 1.2 Billion |
| Common Stock | 1.42 Million | 1.47 Million | 1.54 Million | 1.57 Million | 1.32 Million | 1.29 Million |
| Retained Earnings | 3.13 Billion | 2.57 Billion | 2.64 Billion | 1.97 Billion | 1.64 Billion | 684.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 415.16 Million |
| Common Stock Equity | 3.37 Billion | 2.81 Billion | 2.88 Billion | 2.21 Billion | 1.75 Billion | 1.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | 8.74 Million |
| Total Investments | 3.36 Billion | 2.79 Billion | 2.88 Billion | 2.21 Billion | 1.75 Billion | 529.31 Million |
| Total Debt | - | - | - | - | - | 1.68 Billion |
| Net Debt | -12.31 Million | -23.36 Million | -7.2 Million | -855 Thousand | -1.24 Million | 1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | - | 3.38 Billion | 3.38 Billion | - | 3.03 Billion |
| Total Current Assets | 2.51 Million | 15.83 Million | 13.29 Million | 13.29 Million | 5.38 Million | 6.4 Million |
| Cash And Short Term Investments | 1.44 Million | 15.83 Million | 12.31 Million | 12.31 Million | 5.38 Million | 5.38 Million |
| Cash and Cash Equivalents | 1.44 Million | -15.83 Million | 12.31 Million | 12.31 Million | -5.38 Million | 5.38 Million |
| Short Term Investments | - | 31.67 Million | 3.51 Million | 3.51 Million | 10.77 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 976 Thousand | 976 Thousand | - | 1.02 Million |
| Total Non-Current Assets | 3.14 Billion | -15.83 Million | 3.36 Billion | 3.36 Billion | -5.38 Million | 3.02 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.14 Billion | - | 3.36 Billion | 3.36 Billion | - | 3.02 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -15.83 Million | 3.51 Million | 3.51 Million | -5.38 Million | -3.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Million | -3.37 Billion | 1.71 Million | 1.71 Million | - | 1.53 Million |
| Total Current Liabilities | 3.39 Million | - | 1.71 Million | 1.71 Million | - | 1.53 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.39 Million | - | 1.71 Million | 1.71 Million | - | 1.53 Million |
| Total Non Current Liabilities | - | -3.37 Billion | 1.71 Million | 1.71 Million | - | 1.53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.37 Billion | 1.71 Million | 1.71 Million | - | 1.53 Million |
| Other Liabilities | - | - | -1.71 Million | -1.71 Million | - | -1.53 Million |
| Total Equity | 3.14 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.03 Billion | 3.03 Billion |
| Stock Holders Equity | 3.14 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.03 Billion | 3.03 Billion |
| Common Stock | 1.38 Million | - | 1.42 Million | 1.42 Million | - | 1.44 Million |
| Retained Earnings | 2.9 Billion | - | 3.13 Billion | 3.13 Billion | - | 2.79 Billion |
| Accumulated other comprehensive income | - | 3.37 Billion | - | - | 3.03 Billion | - |
| Common Stock Equity | 3.14 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.03 Billion | 3.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.14 Billion | 31.67 Million | 3.36 Billion | 3.36 Billion | 10.77 Million | 3.02 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.44 Million | 15.83 Million | -12.31 Million | -12.31 Million | 5.38 Million | -5.38 Million |
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