Also trades as: GRGCF (OTC) · $vol 0M
CGEO.L LSE
Georgia Capital PLC
1W: -5.8%
1M: +0.6%
3M: -1.0%
YTD: +29.8%
1Y: +95.6%
3Y: +363.8%
5Y: +612.9%
£4,420.00 ($58.33)
-110.00 (-2.43%)
Weekly Expected Move ±7.0%
£3805
£4112
£4420
£4728
£5035
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+6.8% ▲
5Y CAGR: +15.5%
Total Liabilities
$2M
+34.7% ▲
5Y CAGR: -21.3%
Shareholders Equity
$3.6B
+6.8% ▲
5Y CAGR: +15.5%
Cash & Investments
$4M
-77.8% ▼
5Y CAGR: -71.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
+71.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $855K | $7M | $23M | $12M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $855K | $7M | $23M | $16M | $4M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1M |
| Total Current Assets | $1M | $8M | $24M | $17M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.2B | $2.9B | $2.8B | $3.4B | $3.6B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Assets | $2.2B | $2.9B | $2.8B | $3.4B | $3.6B |
| Total Assets | $2.2B | $2.9B | $2.8B | $3.4B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $5M | $1M | $2M | $2M |
| Total Current Liabilities | $2M | $5M | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $5M | $0 | $2M | $0 |
| Total Non-Current Liabilities | $2M | $5M | $1M | $2M | $0 |
| Total Liabilities | $2M | $5M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $1M | $1M | $1M |
| Retained Earnings | $2.0B | $2.6B | $2.6B | $3.1B | $3.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2.2B | $2.9B | $2.8B | $3.4B | $3.6B |
| Total Liabilities & Equity | $2.2B | $2.9B | $2.8B | $3.4B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$855K | -$7M | -$23M | -$12M | -$4M |
| Total Investments | $2.2B | $2.9B | $2.8B | $3.4B | $3.6B |