Georgia Capital PLC (CGEO) - Total Liabilities

Latest as of December 2025: GBX3.85 Million GBX ≈ $468.80 USD

Based on the latest financial reports, Georgia Capital PLC (CGEO) has total liabilities worth GBX3.85 Million GBX (≈ $468.80 USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Georgia Capital PLC to track the company's year-over-year net asset growth rate.

Georgia Capital PLC - Total Liabilities Trend (2015–2025)

This chart illustrates how Georgia Capital PLC's total liabilities have evolved over time, based on quarterly financial data. See Georgia Capital PLC (CGEO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Georgia Capital PLC Competitors by Total Liabilities

The table below lists competitors of Georgia Capital PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Richmond Vanadium Technology Ltd AU:RVT	Australia	AU$1.20 Million
Garovaglio y Zorraquin S.A. BA:GARO	Argentina	AR$41.64 Billion
Delorean Corporation Ltd AU:DEL	Australia	AU$46.75 Million
E for L Aim Public Company Limited BK:EFORL	Thailand	฿669.63 Million
Volution Group plc LSE:FAN	UK	GBX332.47 Million
GR.SOU.COP. LS-01 F:E9E	Germany	€833.00K
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	USA	$11.92 Million
VentriPoint Diagnostics Ltd V:VPT	Canada	CA$5.03 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Georgia Capital PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Georgia Capital PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.00	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Georgia Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Georgia Capital PLC (2015–2025)

The table below shows the annual total liabilities of Georgia Capital PLC from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX3.85 Million ≈ $468.80	+67.23%
2024-12-31	GBX2.30 Million ≈ $280.33	+34.66%
2023-12-31	GBX1.71 Million ≈ $208.18	+22.83%
2022-12-31	GBX1.39 Million ≈ $169.49	-74.00%
2021-12-31	GBX5.36 Million ≈ $651.79	+135.06%
2020-12-31	GBX2.28 Million ≈ $277.29	-70.22%
2019-12-31	GBX7.65 Million ≈ $931.15	-99.65%
2018-12-31	GBX2.19 Billion ≈ $266.58K	-21.40%
2017-12-31	GBX2.79 Billion ≈ $339.17K	+119.48%
2016-12-31	GBX1.27 Billion ≈ $154.54K	+131.87%
2015-12-31	GBX547.78 Million ≈ $66.65K	--

About Georgia Capital PLC

LSE:CGEO UK Financial Conglomerates

Market Cap

$14.95 Million

GBX122.90 Billion GBX

Market Cap Rank

#25954 Global

#295 in UK

Share Price

GBX3955.00

Change (1 day)

-1.37%

52-Week Range

GBX2205.00 - GBX4510.00

All Time High

GBX4510.00