შპს ზარაფხანა

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	3,352	4,153	4,005	4,374	5,059	4,589	6,550	+11.8%
Total Non-Current Assets	1,313	754	680	668	559	543	519	-14.3%
TOTAL ASSETS	4,665	4,907	4,686	5,042	5,618	5,132	7,070	+7.2%
Total Current Liabilities	0	0	0	0	0	0	0
Total Non-Current Liabilities	1,714	1,672	1,706	1,748	540	498	585	-16.4%
TOTAL LIABILITIES	1,714	1,672	1,706	1,748	540	498	585	-16.4%
Total Equity	2,951	3,235	2,980	3,294	5,078	4,634	6,485	+14.0%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	939	1,070	1,238	1,085	0	0	0	+4.9%
Cash & Equivalents	146	353	326	276	810	1,560	2,316	+58.5%
Net Debt	793	717	912	809	-810	-1,560	-2,316	nmf

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

შეზღუდული პასუხისმგებლობისსაზოგადოება ზარაფხანა დეველოპმენტი100.0%

შეზღუდული პასუხისმგებლობისსაზოგადოება ზარაფხანა დეველოპმენტიcompanyPartner / Shareholder100.0%

Group structure

Controlled by

შეზღუდული პასუხისმგებლობისსაზოგადოება ზარაფხანა დეველოპმენტი100.0%

Key metrics

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Group structure

Directors & board