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Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	630	839	673	1,810	1,627	575	924	+6.6%
Total Non-Current Assets	426	425	691	680	750	692	943	+14.2%
TOTAL ASSETS	1,055	1,264	1,364	2,490	2,377	1,267	1,867	+10.0%
Total Current Liabilities	614	865	313	1,513	1,432	606	1,220	+12.1%
Total Non-Current Liabilities	188	132	229	0	0	0	0	+10.3%
TOTAL LIABILITIES	802	997	542	1,513	1,432	606	1,220	+7.2%
Total Equity	253	267	822	977	946	661	647	+16.9%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	188	252	229	115	661	19	520	+18.4%
Cash & Equivalents	49	535	93	921	448	85	406	+42.3%
Net Debt	140	-283	137	-806	213	-66	115	-3.2%

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15

Shareholders

ანნა კაჭიური100.0%

ანნა კაჭიურიPartner / Shareholder100.0%

Directors & board

მზისარი ბარათაშვილიDirector

Ownership & directors from companyinfo.ge (public corporate registry).