Georgia’s non-financial corporations held total assets of GEL 168.7 billion at the end of 2025, an annual increase of 12%, according to the National Statistics Office of Georgia (Geostat). Around 5.2% of these assets were denominated in foreign currency. Financial assets reached GEL 41 billion, up by 24% year-on-year.
Of the total financial assets, short-term assets amounted to GEL 8.9 billion, with a liquidity ratio of 50.6%. Meanwhile, non-financial corporations’ total liabilities stood at GEL 92.5 billion at the end of 2025, including GEL 23.8 billion in short-term liabilities.
Foreign-currency liabilities totaled GEL 18 billion, while debt owed to non-residents, classified as external debt, reached GEL 11.2 billion. During 2025, non-financial corporations incurred GEL 3.3 billion in interest expenses and generated total revenues of GEL 24.8 billion.
Debt servicing costs amounted to GEL 13.2 billion last year, covering both principal repayments and interest payments. Interest-related debt servicing accounted for GEL 2.1 billion, while repayments on loans from individuals totaled to GEL 172 million and those on loans from other non-financial corporations reached GEL 983 million.
