Batmsheni-2007 (შპს ბათმშენი-2007)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	1,311	7,083	9,446	10,715	11,097	9,167	8,835	8,476	+30.6%
	9,855	3,988	3,736	4,048	3,635	4,483	4,361	3,914	-12.4%
TOTAL ASSETS	11,166	11,071	13,183	14,762	14,733	13,650	13,195	12,389	+1.5%
	8,185	4,200	2,978	2,979	1,992	529	598	311	-37.3%
	1,078	1,484	2,160	2,635	2,265	1,789	1,622	1,422	+4.0%
TOTAL LIABILITIES	9,263	5,684	5,137	5,614	4,256	2,317	2,221	1,733	-21.3%
Total Equity	1,904	5,387	8,045	9,149	10,476	11,333	10,975	10,657	+27.9%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	1,049	1,305	2,146	2,336	2,247	1,789	1,622	1,421	+4.4%
Cash & Equivalents	123	72	40	64	2,342	72	22	60	-9.7%
Net Debt	926	1,234	2,106	2,272	95	1,717	1,600	1,361	+5.7%

Batmsheni-2007