Georgia Capital PLC (GRGCF)

USD 17.8

(-11.0%)

Annual Balance Sheets

(In GEL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.38 Billion 2.81 Billion 2.88 Billion 2.21 Billion 1.75 Billion 3.62 Billion
Total Current Assets 13.29 Million 23.72 Million 7.6 Million 1.28 Million 1.47 Million 1.26 Billion
Cash And Short Term Investments 12.31 Million 23.36 Million 7.2 Million 855 Thousand 1.24 Million 750.34 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 1.95 Billion 1.53 Billion 1.75 Billion 493.41 Million
Net Receivables - - - - - 79.07 Million
Inventory - - - - - 276.23 Million
Other Current Assets 976 Thousand 135.42 Thousand 131.21 Thousand 129.59 Thousand 81.81 Thousand 53.33 Million
Total Non-Current Assets 3.36 Billion 2.79 Billion 2.88 Billion 2.21 Billion 1.75 Billion 2.35 Billion
Net PPE - - - - - 1.57 Billion
Good Will And Intangible Assets - - - - - 193.56 Million
Good Will - - - - - 142.09 Million
Intangible Assets - - - - - 51.47 Million
Long-Term Investments 3.36 Billion 1.04 Billion 931.26 Million 673.32 Million 614.75 Million 66.7 Million
Tax Assets - - - - - 2.4 Million
Other Non Current Assets 3.51 Million 1.75 Billion 1.95 Billion 1.53 Billion 1.14 Billion 523.31 Million
Other Assets - 0.00 -0.00 -0.00 0.00 0.00
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 519.67 Thousand 5.35 Million 2.27 Million 2.67 Million 144.23 Million
Account Payables - - - - - 139.87 Million
Tax Payables - - - - - 1.11 Million
Short Term Debt - - - - - 90.93 Million
Deferred Revenue - - - - - 35.71 Million
Other Current Liabilities 1.71 Million 519.67 Thousand 5.35 Million 2.27 Million 2.67 Million -122.3 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 - - - - - 120.16 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 119.04 Million
Other Liabilities -1.71 Million -519.67 Thousand -5.35 Million -2.27 Million -2.67 Million 0.00
Total Equity 3.37 Billion 2.81 Billion 2.88 Billion 2.21 Billion 1.75 Billion 1.42 Billion
Stock Holders Equity 3.37 Billion 2.81 Billion 2.88 Billion 2.21 Billion 1.75 Billion 1.1 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 - 89.45 Million 77.52 Million 72.97 Million 38.52 Million 438.43 Thousand
Common Stock Equity 3.37 Billion 2.81 Billion 2.88 Billion 2.21 Billion 1.75 Billion 1.1 Billion
Capital Lease Obligation - - - - - 8.74 Million
Total Investments 3.36 Billion 2.79 Billion 2.88 Billion 2.21 Billion 1.75 Billion 74.94 Million
Total Debt - - - - - 1.68 Billion
Net Debt -12.31 Million -23.36 Million -7.2 Million -855 Thousand -1.24 Million 1.43 Billion

Balance Sheet Charts