SOCAR Energy Georgia (შპს სოკარ ენერჯი ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	378,511	354,016	352,198	431,939	376,735	451,092	320,514	369,841	-0.3%
	800,346	865,534	932,191	924,454	975,472	983,495	1,083,648	1,123,785	+5.0%
TOTAL ASSETS	1,178,857	1,219,550	1,284,389	1,356,393	1,352,207	1,434,587	1,404,162	1,493,626	+3.4%
	854,818	903,404	927,133	1,054,171	1,087,321	1,089,253	1,081,858	1,160,995	+4.5%
	273,762	322,521	454,761	576,468	478,896	382,462	257,877	212,229	-3.6%
TOTAL LIABILITIES	1,128,580	1,225,925	1,381,894	1,630,639	1,566,217	1,471,715	1,339,735	1,373,224	+2.8%
	50,277	6,375	97,505	274,246	214,010	37,128	64,427	120,402	+13.3%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	504,792	665,069	766,007	857,978	809,036	765,861	773,559	685,148	+4.5%
Cash & Equivalents	10,545	5,802	12,304	83,290	22,655	27,524	15,912	13,201	+3.3%
Net Debt	494,247	659,267	753,703	774,688	786,381	738,337	757,647	671,947	+4.5%

SOCAR Energy Georgia