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Georgia Capital PLC (CGEO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,028.00+42.00 (+4.26%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GEL. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,319
23,361
7,200
855
-
Other Short Term Investments
-
-
-
-
1,758,197
Total Cash
12,319
23,361
7,200
855
-
Net Receivables
-
-
-
-
0
Inventory
-
-
-
-
0
Total Current Assets
13,295
23,724
7,606
1,281
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Accumulated Depreciation
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
Equity and other investments
3,366,928
2,795,060
2,881,373
2,213,290
-
Goodwill
-
-
-
-
0
Total non-current assets
3,366,928
2,795,060
2,881,373
2,213,290
-
Total Assets
3,380,223
2,818,784
2,888,979
2,214,571
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
-
0
Other Current Liabilities
-
-
5,357
2,279
-
Total Current Liabilities
-
-
5,357
2,279
0
Non-current liabilities
Long Term Debt
-
-
-
-
0
Deferred revenues
-
-
-
-
0
Other long-term liabilities
1,711
1,393
5,357
2,279
-
Total non-current liabilities
1,711
1,393
5,357
0
-
Total Liabilities
1,711
1,393
5,357
2,279
-
Stockholders' Equity
Common Stock
1,420
1,473
1,547
1,574
-
Retained Earnings
3,138,783
2,577,607
2,643,764
1,972,407
-
Total stockholders' equity
3,378,512
2,817,391
2,883,622
2,212,292
-
Total liabilities and stockholders' equity
3,380,223
2,818,784
2,888,979
2,214,571
-