სს ეკრანი-ლილო

Line item	2018	2019	2020	2021	CAGR
Total Current Assets	9,985	9,963	9,889	9,494	-1.7%
Total Non-Current Assets	0	0	0	0
TOTAL ASSETS	9,985	9,963	9,889	9,494	-1.7%
Total Current Liabilities	7,579	7,730	1,152	0	-61.0%
Total Non-Current Liabilities	553	560	1	384	-11.5%
TOTAL LIABILITIES	8,132	8,289	1,152	384	-63.9%
Total Equity	1,853	1,674	8,736	9,110	+70.0%
Balance Check (Assets - L&E)	0	0	0	0
Debt analysis
Total Debt	6,692	7,169	0	0	+7.1%
Cash & Equivalents	6,563	6,869	7,443	7,091	+2.6%
Net Debt	129	300	-7,443	-7,091	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

Directors & board

ალექსანდრე ცელოვალნიკოვიBoard member ეკატერინე გვენცაძეBoard member რაფიგ ასადოვBoard member ვიაჩესლავ კუშნირენკოind. entrepreneurDirector

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