Georgia Capital PLC
CGEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,521 | £12,319 | £23,361 | £7,200 |
| Short-Term Investments | £0 | £3,517 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £976 | £363 | £406 |
| Total Curr. Assets | £3,521 | £16,812 | £23,724 | £7,606 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,606,400 | £3,363,411 | £2,795,060 | £2,881,373 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,396 | £0 | £0 | £0 |
| Total NC Assets | £3,607,796 | £3,363,411 | £2,795,060 | £2,881,373 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,611,317 | £3,380,223 | £2,818,784 | £2,888,979 |
| 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. | £2,304 | £1,711 | £1,393 | £5,357 |
| Total Curr. Liab. | £2,304 | £1,711 | £1,393 | £5,357 |
| 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 | £1,711 | £0 | £5,357 |
| Total NC Liab. | £0 | £1,711 | £1,393 | £5,357 |
| Other Liabilities | £0 | -£1,711 | -£1,393 | -£5,357 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,304 | £1,711 | £1,393 | £5,357 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,300 | £1,420 | £1,473 | £1,547 |
| Retained Earnings | £3,369,404 | £3,138,783 | £2,577,607 | £2,643,764 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £238,309 | £238,309 | £238,311 | £238,311 |
| Total Equity | £3,609,013 | £3,378,512 | £2,817,391 | £2,883,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,611,317 | £3,380,223 | £2,818,784 | £2,888,979 |
| Net Debt | -£3,521 | -£12,319 | -£23,361 | -£7,200 |