Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	3,115	2,458	2,232	3,034	4,526	4,828	5,058	+8.4%
Total Non-Current Assets	62	23	1	161	57	45	31	-11.0%
TOTAL ASSETS	3,177	2,481	2,233	3,195	4,583	4,873	5,089	+8.2%
Total Current Liabilities	1,943	2,066	2,721	2,984	3,076	3,092	4,242	+13.9%
Total Non-Current Liabilities	10	27	6	53	106	76	133	+54.9%
TOTAL LIABILITIES	1,952	2,093	2,728	3,037	3,182	3,168	4,375	+14.4%
Total Equity	1,225	387	-495	158	1,401	1,705	714	-8.6%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	1,609	831	868	671	426	1,807	3,145	+11.8%
Cash & Equivalents	33	86	193	58	20	15	89	+18.2%
Net Debt	1,577	745	675	613	406	1,792	3,056	+11.7%

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

ნუმან კორაი დემირრენქ100.0%

ნუმან კორაი დემირრენქPartner / Shareholder100.0%

Directors & board

ნუმან კორაი დემირრენქDirector ქერემ გოქაი დემირრენქDirector

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