GEVORKYAN, a.s. (PRA:GEV)

GEVORKYAN, a.s. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.41	0.38	2.61	2.68	2.73	1.24
Cash & Short-Term Investments	0.41	0.38	2.61	2.68	2.73	1.24
Cash Growth	-81.30%	-85.50%	-2.58%	-1.81%	120.37%	4496.35%
Accounts Receivable	34.88	35.51	33.26	29.91	23.56	21.07
Other Receivables	-	0.09	0.1	0.64	0.59	0.46
Receivables	34.88	35.6	33.36	30.55	24.15	21.52
Inventory	35.36	33.9	31.04	26.67	23.94	19.92
Other Current Assets	2.11	0.58	0.69	0.04	0	0.01
Total Current Assets	72.76	70.45	67.7	59.94	50.82	42.69
Property, Plant & Equipment	135.18	130.82	117.29	104.01	88.19	73.07
Other Intangible Assets	10.8	10.95	11.14	11.33	11.46	11.74
Other Long-Term Assets	0.01	0.01	-	-	2	0.04
Total Assets	218.75	212.23	196.13	175.28	152.48	127.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.66	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	49.75	1	0.6	10.47	11.11	5.9
Current Portion of Long-Term Debt	-	48.89	12.14	18.71	-	-
Current Portion of Leases	0.15	0.15	0.25	0.37	-	-
Current Income Taxes Payable	1.13	-	0.01	0	0.04	0.03
Current Unearned Revenue	-	0.11	0.11	0.11	1.91	0.49
Other Current Liabilities	0.16	1.33	0.36	1.71	2.47	2.73
Total Current Liabilities	72.84	79.71	38.98	51.94	27.71	21.93
Long-Term Debt	45.96	45.05	72.51	44.02	15.25	28.57
Long-Term Leases	0.09	0.17	0.33	0.55	-	-
Long-Term Unearned Revenue	-	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	1.99	-	0	-	35.49	34.68
Total Liabilities	127.83	134.07	120.63	103.48	84.62	90.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	26.6	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	90.92	78.16	75.5	71.8	67.86	36.9
Total Liabilities & Equity	218.75	212.23	196.13	175.28	152.48	127.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.94	95.26	85.84	74.11	26.36	34.47
Net Cash (Debt)	-95.53	-94.89	-83.23	-71.44	-23.64	-33.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.70	-5.00	-4.29	-1.40	-2.33
Filing Date Shares Outstanding	-	16.64	16.65	16.66	16.66	13.92
Total Common Shares Outstanding	-	16.64	16.65	16.66	16.66	13.92
Working Capital	-0.08	-9.26	28.73	8	23.11	20.76
Book Value Per Share	-	4.70	4.53	4.31	4.07	2.65
Tangible Book Value	80.12	67.21	64.36	60.47	56.4	25.16
Tangible Book Value Per Share	-	4.04	3.87	3.63	3.39	1.81
Land	-	-	-	-	0.44	0.44
Buildings	-	-	-	-	4.46	4.16

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error