Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Current Assets	894	368	583	487	802	973	846	-0.9%
Total Non-Current Assets	1,315	1,158	707	669	654	1,550	1,636	+3.7%
TOTAL ASSETS	2,209	1,526	1,289	1,156	1,456	2,523	2,482	+2.0%
Total Current Liabilities	93	553	353	301	1,091	1,006	438	+29.4%
Total Non-Current Liabilities	0	109	0	0	-0	0	0	nmf
TOTAL LIABILITIES	93	663	353	301	1,091	1,006	438	+29.4%
Total Equity	2,115	864	937	855	364	1,517	2,044	-0.6%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	21	226	300	150	150	449	1	-42.2%
Cash & Equivalents	765	33	100	197	337	15	666	-2.3%
Net Debt	-744	193	200	-47	-187	435	-666	-1.8%

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

თალიკო ალავერდაშვილი100.0%

თალიკო ალავერდაშვილიPartner / Shareholder100.0%

Directors & board

თალიკო ალავერდაშვილიDirector

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