Georgia Capital PLC Total Assets
Georgia Capital PLC total assets. Based on the latest financial reports, Georgia Capital PLC (CGEO) holds total assets worth GBX5.80 Billion GBX (≈ $705.48K USD) as of June 2026. 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. Also see Georgia Capital PLC market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Georgia Capital PLC (2015–2025)
Total assets of Georgia Capital PLC from 2015 to 2025. This chart illustrates how Georgia Capital PLC's total assets have evolved over time, based on quarterly financial data. See CGEO live share price for real-time trading data and today's change.
Georgia Capital PLC - Asset Composition Analysis
Georgia Capital PLC Total Assets Breakdown (December 2025)
Georgia Capital PLC total assets breakdown as of December 2025. Georgia Capital PLC's total assets of GBX5.80 Billion consist of 0.1% current assets and 99.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Georgia Capital PLC'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. Explore Georgia Capital PLC current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Georgia Capital PLC's current assets represent 0.1% of total assets in 2025, a decrease from 41.8% in 2015.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 21.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Georgia Capital PLC Competitors by Total Assets
Key competitors of Georgia Capital PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩1.09 Trillion |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$17.37 Billion |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$11.17 Million |
|
AMP Ltd
AU:AMP
|
Australia | AU$34.21 Billion |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$5.42 Billion |
|
Sequoia Financial Group Ltd
AU:SEQ
|
Australia | AU$66.82 Million |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
Brazil | R$2.99 Billion |
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$35.23 Trillion |
Georgia Capital PLC - 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 | 1.64 | 1.35 | 0.56 |
| Quick Ratio | 1.64 | 1.35 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.91 Million | GBX1.07 Million | GBX-835.00K |
Georgia Capital PLC - Advanced Valuation Insights
This section examines the relationship between Georgia Capital PLC'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 43.9% |
| Total Assets | GBX5.20 Billion |
| Market Capitalization | $16.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Georgia Capital PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Georgia Capital PLC's assets grew by 43.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Georgia Capital PLC (2015–2025)
The table below shows the annual total assets of Georgia Capital PLC from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX5.20 Billion ≈ $632.49K |
+43.95% |
| 2024-12-31 | GBX3.61 Billion ≈ $439.39K |
+6.84% |
| 2023-12-31 | GBX3.38 Billion ≈ $411.28K |
+19.92% |
| 2022-12-31 | GBX2.82 Billion ≈ $342.96K |
-2.43% |
| 2021-12-31 | GBX2.89 Billion ≈ $351.51K |
+30.45% |
| 2020-12-31 | GBX2.21 Billion ≈ $269.45K |
+25.85% |
| 2019-12-31 | GBX1.76 Billion ≈ $214.10K |
-52.72% |
| 2018-12-31 | GBX3.72 Billion ≈ $452.84K |
-5.82% |
| 2017-12-31 | GBX3.95 Billion ≈ $480.81K |
+72.77% |
| 2016-12-31 | GBX2.29 Billion ≈ $278.30K |
+70.54% |
| 2015-12-31 | GBX1.34 Billion ≈ $163.19K |
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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