GEVORKYAN, s.r.o. (PRA:GEV)
Czech Republic
· Delayed Price · Currency is CZK 244.00
+4.00 (1.67%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.4 | 2.61 | 2.68 | 2.73 | 1.24 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 2.61 | 2.68 | 2.73 | 1.24 | 0.03 | Upgrade
|
| Cash Growth | -85.32% | -2.58% | -1.81% | 120.37% | 4496.35% | -71.77% | Upgrade
|
| Accounts Receivable | 35.2 | 33.26 | 29.91 | 23.56 | 21.07 | 19.45 | Upgrade
|
| Other Receivables | - | 0.69 | 0.64 | 0.59 | 0.46 | 0.35 | Upgrade
|
| Receivables | 35.2 | 33.96 | 30.55 | 24.15 | 21.52 | 19.81 | Upgrade
|
| Inventory | 33.52 | 31.04 | 26.67 | 23.94 | 19.92 | 19.27 | Upgrade
|
| Other Current Assets | 0.68 | 0.1 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 69.8 | 67.7 | 59.94 | 50.82 | 42.69 | 39.11 | Upgrade
|
| Property, Plant & Equipment | 127.2 | 117.29 | 104.01 | 88.19 | 73.07 | 59.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.07 | Upgrade
|
| Other Intangible Assets | 10.98 | 11.14 | 11.33 | 11.46 | 11.74 | 12.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 207.98 | 196.13 | 175.28 | 152.48 | 127.53 | 112.05 | Upgrade
|
| Accounts Payable | 24.12 | 24.36 | 19.95 | 11.64 | 12.28 | 12.47 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.62 | 0.54 | 0.49 | 0.38 | Upgrade
|
| Short-Term Debt | - | 0.6 | 10.47 | 11.11 | 5.9 | 17.91 | Upgrade
|
| Current Portion of Long-Term Debt | 3.07 | 12.14 | 18.71 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.9 | 0.25 | 0.37 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.01 | 0 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.11 | 1.91 | 0.49 | 0.21 | Upgrade
|
| Other Current Liabilities | 3.89 | 0.86 | 1.71 | 2.47 | 2.73 | 1.54 | Upgrade
|
| Total Current Liabilities | 34.18 | 38.98 | 51.94 | 27.71 | 21.93 | 32.53 | Upgrade
|
| Long-Term Debt | 83.03 | 72.51 | 44.02 | 15.25 | 28.57 | 35.2 | Upgrade
|
| Long-Term Leases | 4.92 | 0.33 | 0.55 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 2.11 | 2.22 | 2.33 | 2.45 | 2.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.52 | 6.71 | 4.75 | 3.83 | 3.01 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | 35.49 | 34.68 | 4.95 | Upgrade
|
| Total Liabilities | 128.65 | 120.63 | 103.48 | 84.62 | 90.63 | 77.44 | Upgrade
|
| Common Stock | 16.66 | 16.66 | 16.66 | 16.66 | 13.92 | 13.92 | Upgrade
|
| Additional Paid-In Capital | 24.7 | 24.7 | 24.7 | 24.69 | - | - | Upgrade
|
| Retained Earnings | 24.61 | 21.12 | 17.71 | 15.2 | 11.67 | 9.38 | Upgrade
|
| Treasury Stock | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.44 | 13.11 | 12.73 | 11.31 | 11.31 | 11.31 | Upgrade
|
| Shareholders' Equity | 79.33 | 75.5 | 71.8 | 67.86 | 36.9 | 34.61 | Upgrade
|
| Total Liabilities & Equity | 207.98 | 196.13 | 175.28 | 152.48 | 127.53 | 112.05 | Upgrade
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| Total Debt | 92.93 | 85.84 | 74.11 | 26.36 | 34.47 | 53.1 | Upgrade
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| Net Cash (Debt) | -92.53 | -83.23 | -71.44 | -23.64 | -33.24 | -53.08 | Upgrade
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| Net Cash Per Share | - | -5.00 | -4.29 | -1.40 | -2.33 | - | Upgrade
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| Filing Date Shares Outstanding | - | 16.65 | 16.66 | 16.66 | 13.92 | - | Upgrade
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| Total Common Shares Outstanding | - | 16.65 | 16.66 | 16.66 | 13.92 | - | Upgrade
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| Working Capital | 35.61 | 28.73 | 8 | 23.11 | 20.76 | 6.58 | Upgrade
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| Book Value Per Share | - | 4.53 | 4.31 | 4.07 | 2.65 | - | Upgrade
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| Tangible Book Value | 68.35 | 64.36 | 60.47 | 56.4 | 25.16 | 22.59 | Upgrade
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| Tangible Book Value Per Share | - | 3.87 | 3.63 | 3.39 | 1.81 | - | Upgrade
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| Land | - | - | - | 0.44 | 0.44 | 0.44 | Upgrade
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| Buildings | - | - | - | 4.46 | 4.16 | 4.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.