GEVORKYAN, s.r.o. (PRA:GEV)
Czech Republic
· Delayed Price · Currency is CZK 258.00
+2.00 (0.78%)
At close: Apr 24, 2025, 4:10 PM CET
GEVORKYAN, s.r.o. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.68 | 2.73 | 1.24 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.71 | 2.68 | 2.73 | 1.24 | 0.03 | Upgrade
|
| Cash Growth | 1.36% | -1.83% | 120.37% | 4496.35% | -71.77% | Upgrade
|
| Accounts Receivable | - | 29.95 | 23.56 | 21.07 | 19.45 | Upgrade
|
| Other Receivables | - | 0.65 | 0.59 | 0.46 | 0.35 | Upgrade
|
| Receivables | - | 30.6 | 24.15 | 21.52 | 19.81 | Upgrade
|
| Inventory | - | 26.67 | 23.94 | 19.92 | 19.27 | Upgrade
|
| Other Current Assets | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | - | 59.95 | 50.82 | 42.69 | 39.11 | Upgrade
|
| Property, Plant & Equipment | - | 103.25 | 88.19 | 73.07 | 59.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.07 | Upgrade
|
| Other Intangible Assets | - | 11.33 | 11.46 | 11.74 | 12.03 | Upgrade
|
| Other Long-Term Assets | - | 0.65 | 2 | 0.04 | 0.04 | Upgrade
|
| Total Assets | - | 175.17 | 152.48 | 127.53 | 112.05 | Upgrade
|
| Accounts Payable | - | 20.27 | 11.64 | 12.28 | 12.47 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.54 | 0.49 | 0.38 | Upgrade
|
| Short-Term Debt | - | 13.65 | 11.11 | 5.9 | 17.91 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 1.38 | 1.91 | 0.49 | 0.21 | Upgrade
|
| Other Current Liabilities | - | 2.5 | 2.47 | 2.73 | 1.54 | Upgrade
|
| Total Current Liabilities | - | 38.47 | 27.71 | 21.93 | 32.53 | Upgrade
|
| Long-Term Debt | - | 22.74 | 15.25 | 28.57 | 35.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.22 | 2.33 | 2.45 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.7 | 3.83 | 3.01 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | - | 35.43 | 35.49 | 34.68 | 4.95 | Upgrade
|
| Total Liabilities | - | 103.56 | 84.62 | 90.63 | 77.44 | Upgrade
|
| Common Stock | - | 16.66 | 16.66 | 13.92 | 13.92 | Upgrade
|
| Additional Paid-In Capital | - | 24.69 | 24.69 | - | - | Upgrade
|
| Retained Earnings | - | 18.95 | 15.2 | 11.67 | 9.38 | Upgrade
|
| Comprehensive Income & Other | - | 11.31 | 11.31 | 11.31 | 11.31 | Upgrade
|
| Shareholders' Equity | 75.96 | 71.61 | 67.86 | 36.9 | 34.61 | Upgrade
|
| Total Liabilities & Equity | - | 175.17 | 152.48 | 127.53 | 112.05 | Upgrade
|
| Total Debt | 83.16 | 36.39 | 26.36 | 34.47 | 53.1 | Upgrade
|
| Net Cash (Debt) | -80.45 | -33.71 | -23.64 | -33.24 | -53.08 | Upgrade
|
| Net Cash Per Share | -4.83 | -2.07 | -1.40 | -2.33 | - | Upgrade
|
| Filing Date Shares Outstanding | 16.66 | 16.66 | 16.66 | 13.92 | - | Upgrade
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| Total Common Shares Outstanding | 16.66 | 16.66 | 16.66 | 13.92 | - | Upgrade
|
| Working Capital | - | 21.48 | 23.11 | 20.76 | 6.58 | Upgrade
|
| Book Value Per Share | 4.56 | 4.30 | 4.07 | 2.65 | - | Upgrade
|
| Tangible Book Value | 64.8 | 60.28 | 56.4 | 25.16 | 22.59 | Upgrade
|
| Tangible Book Value Per Share | 3.89 | 3.62 | 3.39 | 1.81 | - | Upgrade
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| Land | - | 0.59 | 0.44 | 0.44 | 0.44 | Upgrade
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| Buildings | - | 5.46 | 4.46 | 4.16 | 4.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.