China Railway 23rd Bureau Group - Georgia Branch (შპს ჩინეთის რკინიგზის 23-ე ბიუროს ჯგუფი-ს მუდმივმოქმედი ფილიალი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	104,478	69,402	102,946	59,996	47,900	40,439	47,364	67,425	-6.1%
	29,096	108,580	106,851	134,211	128,609	112,527	107,868	102,446	+19.7%
TOTAL ASSETS	133,574	177,982	209,797	194,207	176,509	152,966	155,233	169,871	+3.5%
	111,659	76,332	148,162	153,788	155,099	158,081	142,764	112,094	+0.1%
Total Non-Current Liabilities	5,299	5,299	5,507	0	0	0	0	0	+1.9%
Less: current portion of long-term debt & leases	0	0	0	5,465	938	622	1,382	337	-50.2%
TOTAL LIABILITIES	116,958	81,631	153,670	153,788	155,099	158,081	142,764	112,094	-0.6%
	16,616	96,352	56,127	40,419	21,410	5,115	12,469	57,777	+19.5%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	0	0	0	0	0	0	0	0
Cash & Equivalents	6,463	6,237	40,488	10,133	8,771	12,791	4,279	15,482	+13.3%
Net Debt	6,463	6,237	40,488	10,133	8,771	12,791	4,279	15,482	+13.3%

Key statistics