Georgian Water and Power (შპს ჯორჯიან უოთერ ენდ ფაუერი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	58,540	34,419	54,714	68,708	37,405	60,927	41,369	64,996	+1.5%
	350,572	426,553	487,865	490,459	537,261	610,627	804,026	940,119	+15.1%
TOTAL ASSETS	409,112	460,972	542,579	559,167	574,666	671,554	845,395	1,005,115	+13.7%
	48,478	49,353	56,210	44,898	55,094	57,879	125,292	86,501	+8.6%
	242,831	278,008	335,513	419,015	362,680	350,166	410,818	544,629	+12.2%
TOTAL LIABILITIES	291,309	327,361	391,723	463,913	417,774	408,045	536,110	631,130	+11.7%
	117,803	133,611	150,856	95,254	156,892	263,509	309,285	373,985	+17.9%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	243,360	278,785	336,490	398,961	336,578	321,534	418,935	514,660	+11.3%
Cash & Equivalents	37,049	9,363	22,388	48,204	8,562	35,243	6,910	27,027	-4.4%
Net Debt	206,311	269,422	314,102	350,757	328,016	286,291	412,025	487,633	+13.1%

Georgian Water and Power