Rompetrol Georgia (შპს რომპეტროლ საქართველო)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	67,024	60	78,239	47,363	80,507	62,959	62,800	43,657	-5.9%
	34,181	103,171	92,699	99,081	85,668	89,747	84,714	79,792	+12.9%
TOTAL ASSETS	101,205	103,231	170,938	146,444	166,175	152,706	147,514	123,449	+2.9%
	62,527	72	111,063	97,305	115,085	97,321	100,933	59,069	-0.8%
	0	72,418	37,051	30,102	25,500	46,917	45,013	41,825	-8.7%
TOTAL LIABILITIES	62,527	72,490	148,114	127,407	140,585	144,238	145,946	100,894	+7.1%
	38,678	30,741	22,824	19,037	25,590	8,468	1,568	22,555	-7.4%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	0	0	0	0	0	54,343	53,454	50,651	-3.5%
Cash & Equivalents	6,615	2,264	2,661	2,942	4,303	4,791	4,693	5,240	-3.3%
Net Debt	6,615	2,264	2,661	2,942	4,303	49,552	48,761	45,411	nmf

Rompetrol Georgia