Georgia Capital Plc (CGEO) - Financials, balance sheet (annual)

1,950 GBp

1.77%

Last update Jul 2, 4:29 PM BST

Main market

Day range

1,950

1,932

1,974

Previous close

1,916

Open

1,948

Access this stock data via API

Georgia Capital Plc

1,950.00

1.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.6B	3.4B	2.8B	2.9B
Current assets	—	13.3M	23.7M	7.6M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5M	12.3M	23.4M	7.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.4M	976K	363K	406K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	3.4B	2.8B	2.9B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.6B	3.4B	2.8B	2.9B
Other non current assets	—	—	—	—
Total liabilities	2.3M	1.7M	1.4M	10.7M
Current liabilities	—	—	—	5.4M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	5.4M
Non current liabilities	—	1.7M	1.4M	5.4M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	1.7M	1.4M	5.4M
Shareholders equity
Common stock	1.3M	1.4M	1.5M	1.5M
Retained earnings	3.4B	3.1B	2.6B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.4B	2.8B	2.9B
Additional paid in capital	238.3M	238.3M	238.3M	238.3M
Treasury stock	2K	2K	0	0
Minority interest	—	—	—	—