GEVORKYAN, s.r.o. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.2	0.38	2.61	2.68	2.73	1.24
Cash & Short-Term Investments	0.2	0.38	2.61	2.68	2.73	1.24
Cash Growth	-92.48%	-85.50%	-2.58%	-1.81%	120.37%	4496.35%
Accounts Receivable	37.05	35.51	33.26	29.91	23.56	21.07
Other Receivables	-	0.09	0.1	0.64	0.59	0.46
Receivables	37.05	35.6	33.36	30.55	24.15	21.52
Inventory	33.78	33.9	31.04	26.67	23.94	19.92
Other Current Assets	1.35	0.58	0.69	0.04	0	0.01
Total Current Assets	72.39	70.45	67.7	59.94	50.82	42.69
Property, Plant & Equipment	132.84	130.82	117.29	104.01	88.19	73.07
Other Intangible Assets	10.88	10.95	11.14	11.33	11.46	11.74
Other Long-Term Assets	0.01	0.01	-	-	2	0.04
Total Assets	216.11	212.23	196.13	175.28	152.48	127.53
Accounts Payable	27.56	26.64	24.36	19.95	11.64	12.28
Accrued Expenses	-	1.59	1.14	0.62	0.54	0.49
Short-Term Debt	1	1	0.6	10.47	11.11	5.9
Current Portion of Long-Term Debt	41.81	48.89	12.14	18.71	-	-
Current Portion of Leases	0.15	0.15	0.25	0.37	-	-
Current Income Taxes Payable	1.05	-	0.01	0	0.04	0.03
Current Unearned Revenue	-	0.11	0.11	0.11	1.91	0.49
Other Current Liabilities	2.07	1.33	0.36	1.71	2.47	2.73
Total Current Liabilities	73.63	79.71	38.98	51.94	27.71	21.93
Long-Term Debt	43.09	45.05	72.51	44.02	15.25	28.57
Long-Term Leases	0.1	0.17	0.33	0.55	-	-
Long-Term Unearned Revenue	1.99	1.99	2.11	2.22	2.33	2.45
Long-Term Deferred Tax Liabilities	6.95	7.14	6.71	4.75	3.83	3.01
Other Long-Term Liabilities	-	-	0	-	35.49	34.68
Total Liabilities	125.77	134.07	120.63	103.48	84.62	90.63
Common Stock	17.86	16.66	16.66	16.66	16.66	13.92
Additional Paid-In Capital	32.9	24.7	24.7	24.7	24.69	-
Retained Earnings	26.02	23.51	21.12	17.71	15.2	11.67
Treasury Stock	-0.15	-0.15	-0.08	-	-	-
Comprehensive Income & Other	13.72	13.44	13.11	12.73	11.31	11.31
Shareholders' Equity	90.34	78.16	75.5	71.8	67.86	36.9
Total Liabilities & Equity	216.11	212.23	196.13	175.28	152.48	127.53
Total Debt	86.16	95.26	85.84	74.11	26.36	34.47
Net Cash (Debt)	-85.96	-94.89	-83.23	-71.44	-23.64	-33.24
Net Cash Per Share	-5.17	-5.70	-5.00	-4.29	-1.40	-2.33
Filing Date Shares Outstanding	16.64	16.64	16.65	16.66	16.66	13.92
Total Common Shares Outstanding	16.64	16.64	16.65	16.66	16.66	13.92
Working Capital	-1.25	-9.26	28.73	8	23.11	20.76
Book Value Per Share	5.43	4.70	4.53	4.31	4.07	2.65
Tangible Book Value	79.47	67.21	64.36	60.47	56.4	25.16
Tangible Book Value Per Share	4.77	4.04	3.87	3.63	3.39	1.81
Land	-	-	-	-	0.44	0.44
Buildings	-	-	-	-	4.46	4.16