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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 2,837 | nmf | |
| 1,452 | 2,829 | 3,594 | 3,861 | 3,123 | 536 | -18.1% | |
| TOTAL ASSETS | 1,452 | 2,829 | 3,594 | 3,861 | 3,123 | 3,373 | +18.4% |
| 730 | 618 | 1,495 | 1,617 | 738 | 999 | +6.5% | |
| 647 | 1,428 | 309 | 2 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 1,377 | 2,046 | 1,804 | 1,620 | 738 | 999 | -6.2% |
| Total Equity | 75 | 783 | 1,790 | 2,241 | 2,385 | 2,374 | +99.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,215 | 1,221 | 1,048 | 1,575 | 738 | 383 | -20.6% |
| Cash & Equivalents | 3 | 166 | 458 | 385 | 520 | 8 | +22.5% |
| Net Debt | 1,212 | 1,055 | 590 | 1,190 | 218 | 375 | -20.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).