შპს ტონუსი

Line item	2018	2019	2020	2021	2022	CAGR
Total Current Assets	101	74	17	81	18	-34.6%
Total Non-Current Assets	1,428	1,012	1,118	771	263	-34.5%
TOTAL ASSETS	1,529	1,086	1,135	852	281	-34.5%
Total Current Liabilities	1,016	991	759	794	386	-21.5%
Total Non-Current Liabilities	8	4	40	9	22	+30.6%
TOTAL LIABILITIES	1,023	995	800	803	408	-20.5%
Total Equity	505	91	336	49	-127	nmf
Balance Check (Assets - L&E)	0	0	0	0	0
Debt analysis
Total Debt	107	111	224	396	217	+19.3%
Cash & Equivalents	101	74	17	83	18	-34.6%
Net Debt	6	38	207	313	198	+136.8%

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

ლელა კაციტაძე100.0%

ლელა კაციტაძეPartner / Shareholder100.0%

Directors & board

ლელა კაციტაძეDirector

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