Georgia Capital PLC
CGEO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,748 | £3,521 | £1,442 | £12,319 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£1,396 | £0 | £0 |
| Total Curr. Assets | £4,104 | £3,521 | £2,513 | £13,295 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £4,462,138 | £3,606,400 | £3,141,607 | £3,363,411 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1,396 | £0 | £3,517 |
| Total NC Assets | £4,462,138 | £3,607,796 | £3,141,607 | £3,366,928 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,466,242 | £3,611,317 | £3,144,120 | £3,380,223 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,031 | £2,304 | £3,399 | £1,711 |
| Total Curr. Liab. | £3,031 | £2,304 | £3,399 | £1,711 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £1,711 |
| Total NC Liab. | £0 | £0 | £0 | £1,711 |
| Other Liabilities | £0 | £0 | £0 | -£1,711 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,031 | £2,304 | £3,399 | £1,711 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,213 | £1,300 | £1,381 | £1,420 |
| Retained Earnings | £4,223,689 | £3,369,404 | £2,901,034 | £3,138,783 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £4,463,211 | £3,609,013 | £3,140,721 | £3,378,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,466,242 | £3,611,317 | £3,144,120 | £3,380,223 |
| Net Debt | -£2,748 | -£3,521 | -£1,442 | -£12,319 |