Limoni Rial Isteit (შპს ლიმონი რიალ ისთეით)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2018	2019	2020	2022	2023	2024	CAGR
	3,111	3,045	5,962	22,942	14,154	6,034	+11.7%
	77,090	57,445	65,195	749	5,092	13,958	-24.8%
TOTAL ASSETS	80,201	60,490	71,157	23,691	19,246	19,992	-20.7%
	34,654	10,978	20,456	11,180	10,663	10,744	-17.7%
	45,592	49,529	50,399	54,675	49,252	43,682	-0.7%
TOTAL LIABILITIES	80,246	60,507	70,855	65,855	59,915	54,426	-6.3%
	45	17	303	42,164	40,669	34,434	nmf
Balance Check (Assets - L&E)	0	0	0	0	0	0
Debt analysis
Total Debt	72,117	53,274	59,942	57,524	51,700	45,650	-7.3%
Cash & Equivalents	166	869	5	212	52	10	-37.3%
Net Debt	71,951	52,404	59,937	57,312	51,648	45,640	-7.3%

Limoni Rial Isteit