Georgia Capital PLC Total Liabilities

Latest as of June 2026: GBX4.52 Million GBX ≈ $550.20 USD

Georgia Capital PLC total liabilities. Based on the latest financial reports, Georgia Capital PLC (CGEO) has total liabilities worth GBX4.52 Million GBX (≈ $550.20 USD) as of June 2026. 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. Check how resilient are Georgia Capital PLC's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Georgia Capital PLC (2015–2025)

Total liabilities of Georgia Capital PLC from 2015 to 2025. This chart illustrates how Georgia Capital PLC's total liabilities have evolved over time, based on quarterly financial data. Explore CGEO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Daegu Dept Sto KO:006370	Korea	₩280.35 Billion
HM Inwest S.A. WAR:HMI	Poland	zł157.19 Million
Adler Group SA XETRA:ADJ	Germany	€4.47 Billion
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	Thailand	฿1.71 Billion
Linius Technologies Ltd AU:LNU	Australia	AU$3.90 Million
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	USA	$429.97K
New York City REIT Inc NYSE:NYC	USA	$380.40 Million
Herald Investment Trust LSE:HRI	UK	GBX1.51 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 complete balance sheet picture, see CGEO total assets.

Liquidity & Leverage Metrics

Georgia Capital PLC Total Liabilities Ratios Explained

Georgia Capital PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.64	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

$16.07 Million

GBX132.08 Billion GBX

Market Cap Rank

#25643 Global

#291 in UK

Share Price

GBX4360.00

Change (1 day)

-4.18%

52-Week Range

GBX2470.00 - GBX5020.00

All Time High

GBX5020.00