Georgian Cement Company (შპს საქართველოს ცემენტის კომპანია)

panel 2026-09-21Ask

as filed · GEL, thousands

Line item	2019	2020	2021	2022	2023	CAGR
	11,619	12,415	12,305	6,868	7,488	-10.4%
	21,167	20,481	19,386	18,077	16,876	-5.5%
TOTAL ASSETS	32,786	32,896	31,691	24,945	24,363	-7.2%
	29,402	32,515	42,803	35,561	28,859	-0.5%
	10,486	12,133	126	79	2,541	-29.8%
TOTAL LIABILITIES	39,888	44,649	42,928	35,641	31,401	-5.8%
	7,103	11,753	11,238	10,696	7,037	-0.2%
Balance Check (Assets - L&E)	0	0	0	0	0
Debt analysis
Total Debt	29,522	34,046	32,224	28,600	24,631	-4.4%
Cash & Equivalents	615	2,606	1,196	90	1,213	+18.5%
Net Debt	28,907	31,440	31,028	28,510	23,418	-5.1%

Georgian Cement Company