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Georgia Capital (FRA:2IX) Balance Sheet Cash And Cash Equivalents : €0.48 Mil (As of Jun. 2024)


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What is Georgia Capital Balance Sheet Cash And Cash Equivalents?

Georgia Capital's quarterly cash and cash equivalents increased from Jun. 2023 (€1.81 Mil) to Dec. 2023 (€4.13 Mil) but then declined from Dec. 2023 (€4.13 Mil) to Jun. 2024 (€0.48 Mil).

Georgia Capital's annual cash and cash equivalents increased from Dec. 2021 (€2.41 Mil) to Dec. 2022 (€7.83 Mil) but then declined from Dec. 2022 (€7.83 Mil) to Dec. 2023 (€4.13 Mil).


Georgia Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Georgia Capital's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Georgia Capital Balance Sheet Cash And Cash Equivalents Chart

Georgia Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only 0.42 0.29 2.41 7.83 4.13

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.80 7.83 1.81 4.13 0.48

Georgia Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Georgia Capital Business Description

Traded in Other Exchanges
Address
29 Wellington Street, Leeds, GBR, LS1 4DL
Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.

Georgia Capital Headlines

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