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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 752 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 589 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 40,160 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 203 | ||
| Other current liabilities, total | 7.66 | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,174 | ||
| Total debt | 9,377 | ||
| Deferred income tax | 50 | ||
| Minority interest | 184 | ||
| Other liabilities, total | 773 | ||
| Total liabilities | 34,605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.72 | ||
| Additional paid-in capital | 411 | ||
| Retained earnings (accumulated deficit) | 5,210 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,556 | ||
| Total liabilities & shareholders' equity | 40,160 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
