Line item	2017	2018	2019	2020	2021	2022	CAGR
Total Current Assets	4,436	0	0	21	3	0	nmf
Total Non-Current Assets	9,579	13,890	12,666	13,775	13,757	13,696	+7.4%
TOTAL ASSETS	14,015	13,890	12,666	13,796	13,759	13,696	-0.5%
Total Current Liabilities	7,030	7,022	7,031	8,117	8,414	7,327	+0.8%
Total Non-Current Liabilities	65,111	70,852	82,596	92,488	100,752	102,098	+9.4%
TOTAL LIABILITIES	72,141	77,874	89,627	100,605	109,166	109,425	+8.7%
Total Equity	-58,126	-63,984	-76,960	-86,810	-95,407	-95,730	+10.5%
Balance Check (Assets - L&E)	0	0	0	0	0	0
Debt analysis
Total Debt	24,004	24,784	26,549	30,326	28,673	25,019	+0.8%
Cash & Equivalents	82	4	4	0	0	0	nmf
Net Debt	23,922	24,780	26,545	30,326	28,672	25,018	+0.9%

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

შეზღუდული პასუხისმგებლობის პარტნიორობა Free Trade Industries LP100.0%

შეზღუდული პასუხისმგებლობის პარტნიორობა Free Trade Industries LPPartner / Shareholder100.0%

Directors & board

ქემალურუნიDirector

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