Georgia Capital PLC (CGEO) - Total Liabilities
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.
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 working capital to net assets of Georgia Capital PLC to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
Sweden | Skr83.83 Million |
|
GRAFT POLYMER UK LS -001
F:J4I
|
Germany | €2.61 Million |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
Malaysia | RM72.24 Million |
|
Pure Resources Ltd
AU:PR1
|
Australia | AU$284.45K |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
Korea | ₩72.83 Billion |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
UK | GBX75.31 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €235.96 Million |
|
PRI EKOPARK SA ZY -10
F:NPA
|
Germany | €18.98 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 market value of Georgia Capital PLC.
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 |
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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