Georgian Beer Company (სს ქართული ლუდის კომპანია)

panel 2026-09-21Ask

separate · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
	30,987	43,407	40,326	45,391	50,160	66,994	53,589	134,584	+23.3%
	80,944	89,041	91,541	79,549	71,744	87,149	98,363	96,472	+2.5%
TOTAL ASSETS	111,931	132,448	131,867	124,940	121,904	154,143	151,952	231,056	+10.9%
	20,209	20,083	21,531	22,439	21,256	51,629	27,090	28,674	+5.1%
	31,782	45,201	46,884	45,853	41,940	32,793	54,303	126,142	+21.8%
TOTAL LIABILITIES	51,991	65,284	68,415	68,292	63,196	84,422	81,393	154,816	+16.9%
	59,940	67,164	63,452	56,648	58,708	69,721	70,559	76,240	+3.5%
Balance Check (Assets - L&E)	0	0	0	0	0	0	0	0
Debt analysis
Total Debt	39,386	30,768	54,932	59,238	50,887	70,019	64,186	138,757	+19.7%
Cash & Equivalents	1,050	8,483	652	1,940	4,082	1,132	4,017	1,463	+4.9%
Net Debt	38,336	22,285	54,280	57,298	46,805	68,887	60,169	137,294	+20.0%

Georgian Beer Company