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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | |
| Total Assets | 2.29B | 2.75B | 3.62B | 1.76B | 2.21B | 2.89B | 2.82B | 3.38B |
| Total Current Assets | 1.09B | 753.76M | 993.63M | 1.48M | 1.28M | 7.61M | 23.72M | 16.81M |
| Cash and Equivalents | 580.4M | 412.44M | 256.93M | 1.24M | 855k | 7.2M | 23.36M | 12.32M |
| Total Non-Current Assets | 1.02B | 1.16B | 1.43B | 1.75B | 2.21B | 2.88B | 2.82B | 3.38B |
| Total Liabilities | 1.27B | 1.58B | 2.19B | 7.65M | 2.28M | 5.36M | 1.39M | 1.71M |
| Total Current Liabilities | 1.12B | 629.28M | 442.35M | 7.65M | 2.28M | 5.36M | 1.39M | 1.71M |
| Total Non-Current Liabilities | 298.07M | 1.29B | 3.43B | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.02B | 1.16B | 1.43B | 1.75B | 2.21B | 2.88B | 2.82B | 3.38B |
| Common Equity | 0 | 0 | 1.29M | 110.18M | 1.57M | 1.55M | 1.47M | 1.42M |
| Retained Earnings | 0 | 0 | 684.35M | 1.64B | 1.64B | 2.64B | 2.58B | 3.14B |
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