Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GEL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 633 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 471 | ||
| Long term investments | 4.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 32,965 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,154 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,739 | ||
| Total debt | 5,892 | ||
| Deferred income tax | 51 | ||
| Minority interest | 136 | ||
| Other liabilities, total | 603 | ||
| Total liabilities | 28,281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.69 | ||
| Additional paid-in capital | 296 | ||
| Retained earnings (accumulated deficit) | 4,495 | ||
| Treasury stock - common | (76) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (45) | ||
| Total equity | 4,684 | ||
| Total liabilities & shareholders' equity | 32,965 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 1.13 | ||
