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“KAZBEGI” J.S.C. - Georgian Stock Exchange

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gaunawilebeli mogebis zrda 2920149-00 29,97%<br />

kreditoruli davalienebis zrda 567905-00 5.83%<br />

grZelvadiani sesxis mimdinare wilis 174379-00 1.79%<br />

zrda<br />

bankis moklevadiani sesxis zrda 283343-00 2.91%<br />

gadasaxdeli mogebis gadasaxadi 606470-00 6.22%<br />

gadasaxdeli ividendebis zrda 249171-00 2.56%<br />

jami: 9742692-00 100%<br />

fondebis dabandeba:<br />

ZiriTadi saSualebebis zrda 207827-00 2.13%<br />

fuladi sxsrebis zrda 24673-00 0.25%<br />

nedleuli masalebis zrda 5420014-00 55.63%<br />

daumTavrebeli warmoebis zrda 190417-00 1.95%<br />

gadasaxdeli xelfasebis kleba 1037844-00 10.65%<br />

valdebuleba biujetTan kleba 2861917-00 29.38%<br />

jami 9742692-00 100%<br />

fondebis moZraobis angariSgeba 2005 wl. _ 2006 wl. 31 dekembrisaTvis.<br />

dasaxeleba fondebis wyaroebi fondebis dabandeba<br />

fondebi sawarmoo sqmianobidan<br />

Ggaunawilebeli mogebis zrda 2920149-00<br />

sabrunavi kapitalis zrda 2712322-00<br />

sul fondebi sawarmoo saqmianobidan 207827-00<br />

fondebis moZraoba sainvisticio saqmianobidan<br />

ZiriTadi saSualebebis zrda 207827-00<br />

sul fondebis moZraoba sainvisticio<br />

207827-00<br />

saqmianobidan<br />

sul 207827-00 207827-00<br />

saangariSo periodSi sawarmosaTvis fondebis ZiriTad wayaros warmoadgenda sawarmos<br />

Sida resursebi.<br />

sawarmos sabrunavi kapitali tolia mimdinare aqtivebs gamoklebuli moklevadiani<br />

valdebulebani. 2006 wlis 31 dekembrisaTvis sawarmos sabrunavi kapitali Seadgenda (Net<br />

working capital)13267299 _7749701=5517598 lars,<br />

igive maCvenebeli 2005 wels (saangariSo periodi) Seadgenda 12573470-<br />

9768194=2805276 lars. saangariSo periodSi sabrunavi kapitali gaizarda 2712322 lariT.<br />

12

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