Georgia Capital PLC (CGEO) - Net Assets

Latest as of June 2025: GBX4.46 Billion GBX ≈ $543.04K USD

Based on the latest financial reports, Georgia Capital PLC (CGEO) has net assets worth GBX4.46 Billion GBX (≈ $543.04K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX4.47 Billion ≈ $543.41K USD) and total liabilities (GBX3.03 Million ≈ $368.79 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Georgia Capital PLC (CGEO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX4.46 Billion
% of Total Assets	99.93%
Annual Growth Rate	18.33%
5-Year Change	63.13%
10-Year Change	N/A
Growth Volatility	10.88

Georgia Capital PLC - Net Assets Trend (2015–2024)

This chart illustrates how Georgia Capital PLC's net assets have evolved over time, based on quarterly financial data. Also explore Georgia Capital PLC assets under control for the complete picture of this company's asset base.

Annual Net Assets for Georgia Capital PLC (2015–2024)

The table below shows the annual net assets of Georgia Capital PLC from 2015 to 2024. For live valuation and market cap data, see CGEO company net worth.

Year	Net Assets	Change
2024-12-31	GBX3.61 Billion ≈ $439.11K	+6.82%
2023-12-31	GBX3.38 Billion ≈ $411.07K	+19.92%
2022-12-31	GBX2.82 Billion ≈ $342.80K	-2.30%
2021-12-31	GBX2.88 Billion ≈ $350.85K	+30.35%
2020-12-31	GBX2.21 Billion ≈ $269.17K	+26.27%
2019-12-31	GBX1.75 Billion ≈ $213.17K	+14.45%
2018-12-31	GBX1.53 Billion ≈ $186.26K	+31.50%
2017-12-31	GBX1.16 Billion ≈ $141.64K	+14.45%
2016-12-31	GBX1.02 Billion ≈ $123.76K	+28.19%
2015-12-31	GBX793.46 Million ≈ $96.54K	--

Equity Component Analysis

This analysis shows how different components contribute to Georgia Capital PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 336940400000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	GBX3.37 Billion	93.36%
Common Stock	GBX1.30 Million	0.04%
Other Components	GBX238.31 Million	6.60%
Total Equity	GBX3.61 Billion	100.00%

Georgia Capital PLC Competitors by Market Cap

The table below lists competitors of Georgia Capital PLC ranked by their market capitalization.

Company	Market Cap
Aberforth Smaller Companies Trust PLC LSE:ASL	$14.83 Million
iZafe Group AB Series B ST:IZAFE-B	$14.83 Million
CONSENSUS AS.MGM.B SK 5- F:5XI	$14.84 Million
iRobot Corporation NASDAQ:IRBT	$14.84 Million
SSP Group PLC LSE:SSPG	$14.82 Million
Copaur Minerals Inc V:CPAU	$14.82 Million
Mobilia Holdings Bhd KLSE:0229	$14.82 Million
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	$14.81 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Georgia Capital PLC's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 3,378,512,000 to 3,609,013,000, a change of 230,501,000 (6.8%).
Net income of 362,274,000 contributed positively to equity growth.
Share repurchases of 131,125,000 reduced equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX362.27 Million	+10.04%
Share Repurchases	GBX131.12 Million	-3.63%
Other Changes	GBX-648.00K	-0.02%
Total Change	GBX-	6.82%

Book Value vs Market Value Analysis

This analysis compares Georgia Capital PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 41.58x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 258.44x to 41.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	GBX14.99	GBX3875.00	x
2016-12-31	GBX20.02	GBX3875.00	x
2017-12-31	GBX22.00	GBX3875.00	x
2018-12-31	GBX32.91	GBX3875.00	x
2019-12-31	GBX49.52	GBX3875.00	x
2020-12-31	GBX54.89	GBX3875.00	x
2021-12-31	GBX63.65	GBX3875.00	x
2022-12-31	GBX70.19	GBX3875.00	x
2023-12-31	GBX82.88	GBX3875.00	x
2024-12-31	GBX93.19	GBX3875.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Georgia Capital PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.04%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 98.44%
• Asset Turnover: 0.10x
• Equity Multiplier: 1.00x
Recent ROE (10.04%) is below the historical average (21.02%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	7.64%	34.31%	0.10x	2.27x	GBX-13.93 Million
2016	13.56%	46.00%	0.10x	2.90x	GBX28.06 Million
2017	9.57%	23.28%	0.09x	4.56x	GBX-3.72 Million
2018	1.41%	1.32%	0.34x	3.10x	GBX-103.27 Million
2019	32.49%	38.63%	0.84x	1.00x	GBX394.06 Million
2020	45.55%	297.13%	0.15x	1.00x	GBX786.56 Million
2021	72.36%	296.30%	0.24x	1.00x	GBX1.80 Billion
2022	-0.43%	-1313.84%	0.00x	1.00x	GBX-293.89 Million
2023	18.01%	98.80%	0.18x	1.00x	GBX270.77 Million
2024	10.04%	98.44%	0.10x	1.00x	GBX1.37 Million

Industry Comparison

This section compares Georgia Capital PLC's net assets metrics with peer companies in the Financial Conglomerates industry.

No peer company data available for comparison.

About Georgia Capital PLC

LSE:CGEO UK Financial Conglomerates

Market Cap

$14.82 Million

GBX121.82 Billion GBX

Market Cap Rank

#25882 Global

#284 in UK

Share Price

GBX3875.00

Change (1 day)

-1.15%

52-Week Range

GBX1682.00 - GBX4185.00

All Time High

GBX4185.00