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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.45	2.61	2.68	2.73	1.24
Cash & Short-Term Investments	0.45	2.61	2.68	2.73	1.24
Cash Growth	-82.78%	-2.58%	-1.81%	120.37%	4496.35%
Accounts Receivable	35.52	33.26	29.91	23.56	21.07
Other Receivables	-	0.69	0.64	0.59	0.46
Receivables	35.52	33.96	30.55	24.15	21.52
Inventory	33.85	31.04	26.67	23.94	19.92
Other Current Assets	0.65	0.1	0.04	0	0.01
Total Current Assets	70.46	67.7	59.94	50.82	42.69
Property, Plant & Equipment	129.65	117.29	104.01	88.19	73.07
Other Intangible Assets	10.95	11.14	11.33	11.46	11.74
Other Long-Term Assets	-0	-	-	2	0.04
Total Assets	211.06	196.13	175.28	152.48	127.53
Accounts Payable	26.73	24.36	19.95	11.64	12.28
Accrued Expenses	-	0.64	0.62	0.54	0.49
Short-Term Debt	-	0.6	10.47	11.11	5.9
Current Portion of Long-Term Debt	2.07	12.14	18.71	-	-
Current Portion of Leases	2.35	0.25	0.37	-	-
Current Income Taxes Payable	-0.29	0.01	0	0.04	0.03
Current Unearned Revenue	-	0.11	0.11	1.91	0.49
Other Current Liabilities	4.99	0.86	1.71	2.47	2.73
Total Current Liabilities	35.85	38.98	51.94	27.71	21.93
Long-Term Debt	83.27	72.51	44.02	15.25	28.57
Long-Term Leases	7.15	0.33	0.55	-	-
Long-Term Unearned Revenue	-	2.11	2.22	2.33	2.45
Long-Term Deferred Tax Liabilities	6.99	6.71	4.75	3.83	3.01
Other Long-Term Liabilities	-	0	-	35.49	34.68
Total Liabilities	133.26	120.63	103.48	84.62	90.63
Common Stock	16.66	16.66	16.66	16.66	13.92
Additional Paid-In Capital	24.7	24.7	24.7	24.69	-
Retained Earnings	23.09	21.12	17.71	15.2	11.67
Treasury Stock	-0.08	-0.08	-	-	-
Comprehensive Income & Other	13.44	13.11	12.73	11.31	11.31
Shareholders' Equity	77.81	75.5	71.8	67.86	36.9
Total Liabilities & Equity	211.06	196.13	175.28	152.48	127.53
Total Debt	94.84	85.84	74.11	26.36	34.47
Net Cash (Debt)	-94.39	-83.23	-71.44	-23.64	-33.24
Net Cash Per Share	-5.67	-5.00	-4.29	-1.40	-2.33
Filing Date Shares Outstanding	16.65	16.65	16.66	16.66	13.92
Total Common Shares Outstanding	16.65	16.65	16.66	16.66	13.92
Working Capital	34.61	28.73	8	23.11	20.76
Book Value Per Share	4.67	4.53	4.31	4.07	2.65
Tangible Book Value	66.86	64.36	60.47	56.4	25.16
Tangible Book Value Per Share	4.02	3.87	3.63	3.39	1.81
Land	-	-	-	0.44	0.44
Buildings	-	-	-	4.46	4.16

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