- £568.42m
- £564.71m
- GEL616.01m
- 29
- 92
- 92
- 84
Annual balance sheet for Georgia Capital, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.24 | 0.855 | 7.2 | 23.4 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,760 | 2,215 | 2,889 | 2,819 | 3,380 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.65 | 2.28 | 5.36 | 1.39 | 1.71 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,752 | 2,212 | 2,884 | 2,817 | 3,379 |
| Total Liabilities & Shareholders' Equity | 1,760 | 2,215 | 2,889 | 2,819 | 3,380 |
| Total Common Shares Outstanding |