The assets of non-financial corporations amounted to 150.7 billion GEL, 5.1 percent of which was in foreign currency at the end of 2024, - according to the data from the National Statistics Office of Georgia (Geostat). Out of total assets, the volume of financial assets was 33.1 billion GEL.
In 2024, the volume of short-term assets out of the total financial assets was 6.6 billion GEL and the liquidity percentage was 56.0. At the end of 2024, liabilities of non-financial corporations amounted to 82.1 billion GEL (of which, short-term liabilities were 22.6 billion GEL). Out of total liabilities, liabilities in foreign currency amounted to 17.3 billion GEL. At the end of 2024, out of total debt, debt to non-residents (Foreign Debt) amounted to 12.0 billion GEL.
In 2024, expenditures on debt service (repaying base debt obligation plus interest payment on loan) amounted to 12.8 billion GEL. Out of this amount, debt service as the interest payment was 2.0 billion GEL. Debt service provided by loans from individuals equaled 164.5 million GEL, and debt service provided by other non-financial corporations was 959.8 million GEL.
