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) - Total Assets
Latest total assets as of December 2025: $5.19 Billion USD
Based on the latest financial reports, Georgia Capital PLC (GRGCF) holds total assets worth $5.19 Billion USD as of December 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.
Georgia Capital PLC - Total Assets Trend (2015–2025)
This chart illustrates how Georgia Capital PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Georgia Capital PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Georgia Capital PLC's total assets of $5.19 Billion consist of 0.3% current assets and 99.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| 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 (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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Georgia Capital PLC's current assets represent 0.3% 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 |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥1.12 Trillion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥210.72 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥5.16 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥48.79 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$4.09 Trillion |
|
LX Holdings Corp. Pfd.
KO:38380K
|
Korea | ₩2.04 Trillion |
Georgia Capital PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Georgia Capital PLC generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Georgia Capital PLC generates $ 10.03 in net profit.
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 | 3.81 | 1.53 | 0.56 |
| Quick Ratio | 3.81 | 1.53 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.81 Million | $ 1.22 Million | $ -998.00K |
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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 43.6% |
| Total Assets | $5.19 Billion |
| Market Capitalization | $475.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Georgia Capital PLC's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Georgia Capital PLC's assets grew by 43.6% 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 | $5.19 Billion | +43.59% |
| 2024-12-31 | $3.61 Billion | +6.84% |
| 2023-12-31 | $3.38 Billion | +19.92% |
| 2022-12-31 | $2.82 Billion | -2.43% |
| 2021-12-31 | $2.89 Billion | +30.45% |
| 2020-12-31 | $2.21 Billion | +25.85% |
| 2019-12-31 | $1.76 Billion | -52.72% |
| 2018-12-31 | $3.72 Billion | -5.82% |
| 2017-12-31 | $3.95 Billion | +72.77% |
| 2016-12-31 | $2.29 Billion | +70.54% |
| 2015-12-31 | $1.34 Billion | -- |