Georgia Capital PLC
Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It consider 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
Georgia Capital PLC (GRGCF) - Net Assets
Latest net assets as of December 2025: $5.18 Billion USD
Based on the latest financial reports, Georgia Capital PLC (GRGCF) has net assets worth $5.18 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.19 Billion) and total liabilities ($3.84 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.18 Billion |
| % of Total Assets | 99.93% |
| Annual Growth Rate | 20.64% |
| 5-Year Change | 79.7% |
| 10-Year Change | 409.43% |
| Growth Volatility | 12.71 |
Georgia Capital PLC - Net Assets Trend (2015–2025)
This chart illustrates how Georgia Capital PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $5.18 Billion | +43.58% |
| 2024-12-31 | $3.61 Billion | +6.82% |
| 2023-12-31 | $3.38 Billion | +19.92% |
| 2022-12-31 | $2.82 Billion | -2.30% |
| 2021-12-31 | $2.88 Billion | +30.35% |
| 2020-12-31 | $2.21 Billion | +26.27% |
| 2019-12-31 | $1.75 Billion | +14.45% |
| 2018-12-31 | $1.53 Billion | +31.50% |
| 2017-12-31 | $1.16 Billion | +14.45% |
| 2016-12-31 | $1.02 Billion | +28.19% |
| 2015-12-31 | $793.46 Million | -- |
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 494292394600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.94 Billion | 95.39% |
| Common Stock | $1.15 Million | 0.02% |
| Other Components | $237.73 Million | 4.59% |
| Total Equity | $5.18 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 |
|---|---|
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
$475.58 Million |
|
Xiandai Investment Co Ltd
SHE:000900
|
$475.65 Million |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
$475.75 Million |
|
NORMA Group SE
OTCGREY:NOEJF
|
$475.81 Million |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
$475.45 Million |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
$475.43 Million |
|
Shanghai Kelai Mechatronics
SHG:603960
|
$475.36 Million |
|
CeriBell, Inc
NASDAQ:CBLL
|
$475.28 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 5,181,795,028, a change of 1,572,782,028 (43.6%).
- Net income of 1,896,117,723 contributed positively to equity growth.
- Share repurchases of 306,923,612 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.90 Billion | +36.59% |
| Share Repurchases | $306.92 Million | -5.92% |
| Other Changes | $-16.41 Million | -0.32% |
| Total Change | $- | 43.58% |
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: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.33x to 0.14x 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 | $14.99 | $20.00 | x |
| 2016-12-31 | $20.02 | $20.00 | x |
| 2017-12-31 | $22.00 | $20.00 | x |
| 2018-12-31 | $32.91 | $20.00 | x |
| 2019-12-31 | $49.52 | $20.00 | x |
| 2020-12-31 | $54.89 | $20.00 | x |
| 2021-12-31 | $63.65 | $20.00 | x |
| 2022-12-31 | $70.19 | $20.00 | x |
| 2023-12-31 | $82.88 | $20.00 | x |
| 2024-12-31 | $93.19 | $20.00 | x |
| 2025-12-31 | $147.92 | $20.00 | 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): 36.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.00x
- Recent ROE (36.59%) is above the historical average (15.26%), 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 | $-13.93 Million |
| 2016 | 13.56% | 46.00% | 0.10x | 2.90x | $28.06 Million |
| 2017 | 9.57% | 23.28% | 0.09x | 4.56x | $-3.72 Million |
| 2018 | 1.41% | 1.32% | 0.34x | 3.10x | $-103.27 Million |
| 2019 | 32.49% | 38.63% | 0.84x | 1.00x | $394.06 Million |
| 2020 | 14.93% | 97.39% | 0.15x | 1.00x | $109.10 Million |
| 2021 | 24.03% | 98.39% | 0.24x | 1.00x | $404.52 Million |
| 2022 | -0.43% | -1313.84% | 0.00x | 1.00x | $-293.89 Million |
| 2023 | 18.01% | 98.80% | 0.18x | 1.00x | $270.77 Million |
| 2024 | 10.04% | 98.44% | 0.10x | 1.00x | $1.37 Million |
| 2025 | 36.59% | 0.00% | 0.00x | 1.00x | $1.38 Billion |
Industry Comparison
This section compares Georgia Capital PLC's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $573,019,614,899
- Average return on equity (ROE) among peers: 2.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Georgia Capital PLC (GRGCF) | $5.18 Billion | 7.64% | 0.00x | $475.57 Million |
| Pacific Oil Co (FGCO) | $3.20 Million | 4.04% | 0.31x | $5.07 Million |
| Freedom Holding Corp (FRHC) | $192.12 Million | 8.93% | 0.50x | $2.47 Billion |
| Get Real Inc (GTRL) | $-57.19K | 0.00% | 0.00x | $28.10 |
| Hilltop Holdings Inc (HTH) | $791.46 Million | -2.85% | 0.33x | $1.47 Billion |
| Orix Corp Ads (IX) | $1.42 Trillion | 5.88% | 4.87x | $33.82 Billion |
| Mandatum Oyj (MANDF) | $1.78 Billion | 0.00% | 8.28x | $2.52 Billion |
| NextPoint Financial Inc. (NACQQ) | $-316.64K | 0.00% | 0.00x | $2.95K |
| Old Mutual Limited (ODMUF) | $306.63 Billion | -0.32% | 0.00x | $2.77 Billion |
| ORIX Corporation (ORXCF) | $3.43 Trillion | 8.47% | 3.45x | $22.13 Billion |