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| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| 835 | 1,049 | +25.6% | |
| Total Non-Current Assets | 2,735 | 2,563 | -6.3% |
| TOTAL ASSETS | 3,571 | 3,612 | +1.2% |
| 14 | 44 | +216.6% | |
| Total Non-Current Liabilities | 1,665 | 1,275 | -23.5% |
| TOTAL LIABILITIES | 1,679 | 1,319 | -21.5% |
| 1,891 | 2,293 | +21.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,656 | 1,275 | -23.0% |
| Cash & Equivalents | 35 | 202 | +476.3% |
| Net Debt | 1,621 | 1,073 | -33.8% |
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).