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Georgia Capital Plc (CGEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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668.00+3.00 (+0.45%)
At close: 05:11PM BST
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Annual

Balance sheet

Currency in GEL. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
7,200
855
1,243
256,930
Other short-term investments
-
-
1,758,197
35,924
Total cash
7,200
855
1,759,440
292,854
Net receivables
-
-
0
183,485
Inventory
-
-
0
278,615
Total current assets
7,606
1,281
1,759,440
803,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
1,826,430
Accumulated depreciation
-
-
0
-154,513
Net property, plant and equipment
-
-
0
1,671,917
Goodwill
-
-
0
142,095
Intangible assets
-
-
-
51,634
Other long-term assets
-
-
-
22,842
Total non-current assets
2,881,373
2,213,290
234
2,917,973
Total assets
2,888,979
2,214,571
1,759,674
3,721,846
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
-
0
139,879
Other current liabilities
5,357
-
-
68,207
Total current liabilities
5,357
-
0
144,233
Non-current liabilities
Long-term debt
-
-
0
1,680,756
Deferred revenues
-
-
0
119,883
Other long-term liabilities
5,357
2,279
2,394
119,047
Total non-current liabilities
0
2,279
7,653
2,046,793
Total liabilities
5,357
2,279
7,653
2,191,026
Stockholders' equity
Common stock
1,547
1,574
1,320
-
Retained earnings
2,643,764
1,972,407
1,641,838
-
Total stockholders' equity
2,883,622
2,212,292
1,752,021
1,201,815
Total liabilities and stockholders' equity
2,888,979
2,214,571
1,759,674
3,721,846