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. Explore Georgia Capital PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CGEO current and non-current assets.

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
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	Korea	₩25.13 Billion
SOLWERS OYJ EO 1 F:0ST	Germany	€56.34 Million
Inoviq Ltd AU:IIQ	Australia	AU$2.26 Million
Silverline Endustri ve Ticaret AS IS:SILVR	Turkey	TL886.75 Million
INCREDIBLE INDUSTRIES LIMITED NSE:INCREDIBLE	India	Rs643.54 Million
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	USA	$20.86 Billion
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	USA	$11.48 Million
Baid Finserv Limited NSE:BAIDFIN	India	Rs2.95 Billion

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. See Georgia Capital PLC balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.81	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

$16.92 Million

GBX139.09 Billion GBX

Market Cap Rank

#25719 Global

#280 in UK

Share Price

GBX4515.00

Change (1 day)

+2.03%

52-Week Range

GBX2340.00 - GBX4515.00

All Time High

GBX4515.00