GEORGIA CAPITAL LS 001 (2IX) - Total Assets
Based on the latest financial reports, GEORGIA CAPITAL LS 001 (2IX) holds total assets worth €4.47 Billion EUR (≈ $5.22 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 2IX total equity for net asset value and shareholders' equity analysis.
GEORGIA CAPITAL LS 001 - Total Assets Trend (2021–2024)
This chart illustrates how GEORGIA CAPITAL LS 001's total assets have evolved over time, based on quarterly financial data.
GEORGIA CAPITAL LS 001 - Asset Composition Analysis
Current Asset Composition (December 2024)
GEORGIA CAPITAL LS 001's total assets of €4.47 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how GEORGIA CAPITAL LS 001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 2IX stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEORGIA CAPITAL LS 001's current assets represent 0.0% of total assets in 2024, a decrease from 0.3% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
GEORGIA CAPITAL LS 001 Competitors by Total Assets
Key competitors of GEORGIA CAPITAL LS 001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$35.23 Trillion |
|
AMP Ltd
AU:AMP
|
Australia | AU$34.21 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$17.37 Billion |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$5.42 Billion |
|
Sequoia Financial Group Ltd
AU:SEQ
|
Australia | AU$66.82 Million |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$11.17 Million |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
Brazil | R$2.99 Billion |
GEORGIA CAPITAL LS 001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
GEORGIA CAPITAL LS 001 - Advanced Valuation Insights
This section examines the relationship between GEORGIA CAPITAL LS 001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €3.61 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GEORGIA CAPITAL LS 001's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GEORGIA CAPITAL LS 001's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GEORGIA CAPITAL LS 001 (2021–2024)
The table below shows the annual total assets of GEORGIA CAPITAL LS 001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.61 Billion ≈ $4.22 Billion |
+6.84% |
| 2023-12-31 | €3.38 Billion ≈ $3.95 Billion |
+19.92% |
| 2022-12-31 | €2.82 Billion ≈ $3.30 Billion |
-2.43% |
| 2021-12-31 | €2.89 Billion ≈ $3.38 Billion |
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About GEORGIA CAPITAL LS 001
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