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

GEVORKYAN, s.r.o. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2.68	2.73	1.24	0.03
Cash & Short-Term Investments	2.71	2.68	2.73	1.24	0.03
Cash Growth	1.36%	-1.83%	120.37%	4496.35%	-71.77%
Accounts Receivable	-	29.95	23.56	21.07	19.45
Other Receivables	-	0.65	0.59	0.46	0.35
Receivables	-	30.6	24.15	21.52	19.81
Inventory	-	26.67	23.94	19.92	19.27
Other Current Assets	-	0.01	0	0.01	0.01
Total Current Assets	-	59.95	50.82	42.69	39.11
Property, Plant & Equipment	-	103.25	88.19	73.07	59.81
Long-Term Investments	-	-	-	-	1.07
Other Intangible Assets	-	11.33	11.46	11.74	12.03
Other Long-Term Assets	-	0.65	2	0.04	0.04
Total Assets	-	175.17	152.48	127.53	112.05
Accounts Payable	-	20.27	11.64	12.28	12.47
Accrued Expenses	-	0.64	0.54	0.49	0.38
Short-Term Debt	-	13.65	11.11	5.9	17.91
Current Income Taxes Payable	-	0.04	0.04	0.03	0.03
Current Unearned Revenue	-	1.38	1.91	0.49	0.21
Other Current Liabilities	-	2.5	2.47	2.73	1.54
Total Current Liabilities	-	38.47	27.71	21.93	32.53
Long-Term Debt	-	22.74	15.25	28.57	35.2
Long-Term Unearned Revenue	-	2.22	2.33	2.45	2.56
Long-Term Deferred Tax Liabilities	-	4.7	3.83	3.01	2.2
Other Long-Term Liabilities	-	35.43	35.49	34.68	4.95
Total Liabilities	-	103.56	84.62	90.63	77.44
Common Stock	-	16.66	16.66	13.92	13.92
Additional Paid-In Capital	-	24.69	24.69	-	-
Retained Earnings	-	18.95	15.2	11.67	9.38
Comprehensive Income & Other	-	11.31	11.31	11.31	11.31
Shareholders' Equity	75.96	71.61	67.86	36.9	34.61
Total Liabilities & Equity	-	175.17	152.48	127.53	112.05
Total Debt	83.16	36.39	26.36	34.47	53.1
Net Cash (Debt)	-80.45	-33.71	-23.64	-33.24	-53.08
Net Cash Per Share	-4.83	-2.07	-1.40	-2.33	-
Filing Date Shares Outstanding	16.66	16.66	16.66	13.92	-
Total Common Shares Outstanding	16.66	16.66	16.66	13.92	-
Working Capital	-	21.48	23.11	20.76	6.58
Book Value Per Share	4.56	4.30	4.07	2.65	-
Tangible Book Value	64.8	60.28	56.4	25.16	22.59
Tangible Book Value Per Share	3.89	3.62	3.39	1.81	-
Land	-	0.59	0.44	0.44	0.44
Buildings	-	5.46	4.46	4.16	4.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.