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

2,030 GBp

0.50%

Last update Jul 11, 4:28 PM BST

Market closed

Day range

2,030

2,010

2,030

Previous close

2,020

Open

2,020

Access this stock data via API

Georgia Capital Plc

2,030.00

0.50%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.6B	3.1B	3.4B	3.0B
Current assets	—	—	13.3M	6.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5M	1.4M	12.3M	5.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.4M	1.1M	976K	1.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	3.4B	3.0B
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	3.1B	3.4B	3.0B
Other non current assets	—	—	—	—
Total liabilities	2.3M	3.4M	1.7M	1.5M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	1.7M	1.5M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	1.7M	1.5M
Shareholders equity
Common stock	1.3M	1.4M	1.4M	1.4M
Retained earnings	3.4B	2.9B	3.1B	2.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.6B	3.1B	3.4B	3.0B
Additional paid in capital	238.3M	238.3M	238.3M	238.3M
Treasury stock	2K	5K	2K	0
Minority interest	—	—	—	—