GEVORKYAN, s.r.o. (PRA: GEV)

GEVORKYAN, s.r.o. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	2.68	2.73	1.24	0.03	0.1
Cash & Short-Term Investments	0.03	2.68	2.73	1.24	0.03	0.1
Cash Growth	-98.84%	-1.83%	120.37%	4496.35%	-71.77%	-24.55%
Accounts Receivable	-	29.95	23.56	21.07	19.45	18.48
Other Receivables	32.78	0.65	0.59	0.46	0.35	0.34
Receivables	32.78	30.6	24.15	21.52	19.81	18.83
Inventory	27.83	26.67	23.94	19.92	19.27	19.03
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	2.68	0.01	0	0.01	0.01	-
Total Current Assets	63.32	59.95	50.82	42.69	39.11	37.96
Property, Plant & Equipment	109.98	103.25	88.19	73.07	59.81	51.4
Long-Term Investments	-	-	-	-	1.07	1
Other Intangible Assets	11.17	11.33	11.46	11.74	12.03	12.32
Other Long-Term Assets	0.55	0.65	2	0.04	0.04	0.15
Total Assets	185.01	175.17	152.48	127.53	112.05	102.83
Accounts Payable	-	20.27	11.64	12.28	12.47	12.09
Accrued Expenses	3.6	0.64	0.54	0.49	0.38	0.33
Short-Term Debt	1.92	13.65	11.11	5.9	17.91	5.9
Current Income Taxes Payable	-	0.04	0.04	0.03	0.03	0.03
Current Unearned Revenue	-	1.38	1.91	0.49	0.21	0.1
Other Current Liabilities	17.39	2.5	2.47	2.73	1.54	1.3
Total Current Liabilities	24.93	38.47	27.71	21.93	32.53	19.74
Long-Term Debt	74.79	22.74	15.25	28.57	35.2	44.06
Long-Term Unearned Revenue	-	2.22	2.33	2.45	2.56	2.69
Long-Term Deferred Tax Liabilities	4.7	4.7	3.83	3.01	2.2	1.47
Other Long-Term Liabilities	0.2	35.43	35.49	34.68	4.95	4.01
Total Liabilities	109.05	103.56	84.62	90.63	77.44	71.97
Common Stock	16.66	16.66	16.66	13.92	13.92	13.92
Additional Paid-In Capital	24.7	24.69	24.69	-	-	-
Retained Earnings	23.3	18.95	15.2	11.67	9.38	5.63
Comprehensive Income & Other	11.31	11.31	11.31	11.31	11.31	11.31
Shareholders' Equity	75.96	71.61	67.86	36.9	34.61	30.86
Total Liabilities & Equity	185.01	175.17	152.48	127.53	112.05	102.83
Total Debt	83.16	36.39	26.36	34.47	53.1	49.96
Net Cash (Debt)	-83.13	-33.71	-23.64	-33.24	-53.08	-49.87
Net Cash Per Share	-	-2.07	-1.40	-2.33	-	-
Filing Date Shares Outstanding	-	16.66	16.66	13.92	-	-
Total Common Shares Outstanding	-	16.66	16.66	13.92	-	-
Working Capital	38.39	21.48	23.11	20.76	6.58	18.22
Book Value Per Share	-	4.30	4.07	2.65	-	-
Tangible Book Value	64.8	60.28	56.4	25.16	22.59	18.54
Tangible Book Value Per Share	-	3.62	3.39	1.81	-	-
Land	0.59	0.59	0.44	0.44	0.44	0.44
Buildings	5.66	5.46	4.46	4.16	4.14	4.14

Source: S&P Capital IQ. Standard template. Financial Sources.