Gino Park (შპს ჯინო პარკი)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	CAGR
	1,260	1,734	2,854	468	688	826	699	-9.4%
	23,866	47,386	45,373	40,539	44,137	43,083	43,081	+10.3%
TOTAL ASSETS	25,126	49,120	48,227	41,007	44,825	43,909	43,780	+9.7%
	12,885	15,215	16,195	22,159	19,759	1,301	7,262	-9.1%
Total Non-Current Liabilities	49,010	48,288	7,173	1,646	2,456	11,631	7,492	-26.9%
TOTAL LIABILITIES	61,895	63,503	23,368	23,805	22,215	12,932	14,754	-21.3%
	36,769	14,383	24,859	17,202	22,610	30,977	29,026	nmf
Balance Check (Assets - L&E)	0	0	0	0	0	0	0
Debt analysis
Total Debt	60,844	62,371	22,839	23,173	21,767	12,187	14,439	-21.3%
Cash & Equivalents	184	12	1,669	5	50	17	44	-21.2%
Net Debt	60,660	62,359	21,170	23,168	21,717	12,170	14,395	-21.3%

Key statistics