Georgia Capital PLC Net Assets
Georgia Capital PLC net assets. Based on the latest financial reports, Georgia Capital PLC (CGEO) has net assets worth GBX5.79 Billion GBX (≈ $704.93K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX5.80 Billion ≈ $705.48K USD) and total liabilities (GBX4.52 Million ≈ $550.20 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. Also explore CGEO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.79 Billion |
| % of Total Assets | 99.92% |
| Annual Growth Rate | 20.67% |
| 5-Year Change | 80.14% |
| 10-Year Change | 410.68% |
| Growth Volatility | 12.78 |
Net Assets of Georgia Capital PLC (2015–2025)
Net assets of Georgia Capital PLC from 2015 to 2025. This chart illustrates how Georgia Capital PLC's net assets have evolved over time, based on quarterly financial data. See Georgia Capital PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Georgia Capital PLC (2015–2025)
The table below shows the annual net assets of Georgia Capital PLC from 2015 to 2025. For live market cap and overall valuation, see Georgia Capital PLC (CGEO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX5.19 Billion ≈ $632.02K |
+43.93% |
| 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 495506900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Georgia Capital PLC Net Assets Breakdown (December 2025)
Georgia Capital PLC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX4.96 Billion | 95.39% |
| Common Stock | GBX1.15 Million | 0.02% |
| Other Components | GBX238.31 Million | 4.59% |
| Total Equity | GBX5.19 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 |
|---|---|
|
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI
|
$16.07 Million |
|
Adler Group SA
XETRA:ADJ
|
$16.07 Million |
|
HM Inwest S.A.
WAR:HMI
|
$16.07 Million |
|
Daegu Dept Sto
KO:006370
|
$16.08 Million |
|
Linius Technologies Ltd
AU:LNU
|
$16.06 Million |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
$16.05 Million |
|
New York City REIT Inc
NYSE:NYC
|
$16.05 Million |
|
Herald Investment Trust
LSE:HRI
|
$16.04 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 2024 to 2025, total equity changed from 3,609,013,000 to 5,194,527,000, a change of 1,585,514,000 (43.9%).
- Net income of 1,892,642,000 contributed positively to equity growth.
- Share repurchases of 306,860,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.89 Billion | +36.44% |
| Share Repurchases | GBX306.86 Million | -5.91% |
| Other Changes | GBX-268.00K | -0.01% |
| Total Change | GBX- | 43.93% |
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: 29.40x
- 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 290.78x to 29.40x 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 | GBX4360.00 | x |
| 2016-12-31 | GBX20.02 | GBX4360.00 | x |
| 2017-12-31 | GBX22.00 | GBX4360.00 | x |
| 2018-12-31 | GBX32.91 | GBX4360.00 | x |
| 2019-12-31 | GBX49.52 | GBX4360.00 | x |
| 2020-12-31 | GBX54.89 | GBX4360.00 | x |
| 2021-12-31 | GBX63.65 | GBX4360.00 | x |
| 2022-12-31 | GBX70.19 | GBX4360.00 | x |
| 2023-12-31 | GBX82.88 | GBX4360.00 | x |
| 2024-12-31 | GBX93.19 | GBX4360.00 | x |
| 2025-12-31 | GBX148.29 | GBX4360.00 | 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): 36.44%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 99.61%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.00x
- Recent ROE (36.44%) is above the historical average (22.42%), indicating improving 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 |
| 2025 | 36.44% | 99.61% | 0.37x | 1.00x | GBX1.37 Billion |
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
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers Greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified… Read more