GEVORKYAN, s.r.o. (PRA:GEV)
Czech Republic
· Delayed Price · Currency is CZK 184.00
-1.50 (-0.81%)
Last updated: Apr 29, 2026, 2:27 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.45 | 2.61 | 2.68 | 2.73 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 2.61 | 2.68 | 2.73 | 1.24 | Upgrade
|
| Cash Growth | -82.78% | -2.58% | -1.81% | 120.37% | 4496.35% | Upgrade
|
| Accounts Receivable | 35.52 | 33.26 | 29.91 | 23.56 | 21.07 | Upgrade
|
| Other Receivables | - | 0.69 | 0.64 | 0.59 | 0.46 | Upgrade
|
| Receivables | 35.52 | 33.96 | 30.55 | 24.15 | 21.52 | Upgrade
|
| Inventory | 33.85 | 31.04 | 26.67 | 23.94 | 19.92 | Upgrade
|
| Other Current Assets | 0.65 | 0.1 | 0.04 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 70.46 | 67.7 | 59.94 | 50.82 | 42.69 | Upgrade
|
| Property, Plant & Equipment | 129.65 | 117.29 | 104.01 | 88.19 | 73.07 | Upgrade
|
| Other Intangible Assets | 10.95 | 11.14 | 11.33 | 11.46 | 11.74 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | 2 | 0.04 | Upgrade
|
| Total Assets | 211.06 | 196.13 | 175.28 | 152.48 | 127.53 | Upgrade
|
| Accounts Payable | 26.73 | 24.36 | 19.95 | 11.64 | 12.28 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.62 | 0.54 | 0.49 | Upgrade
|
| Short-Term Debt | - | 0.6 | 10.47 | 11.11 | 5.9 | Upgrade
|
| Current Portion of Long-Term Debt | 2.07 | 12.14 | 18.71 | - | - | Upgrade
|
| Current Portion of Leases | 2.35 | 0.25 | 0.37 | - | - | Upgrade
|
| Current Income Taxes Payable | -0.29 | 0.01 | 0 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.11 | 1.91 | 0.49 | Upgrade
|
| Other Current Liabilities | 4.99 | 0.86 | 1.71 | 2.47 | 2.73 | Upgrade
|
| Total Current Liabilities | 35.85 | 38.98 | 51.94 | 27.71 | 21.93 | Upgrade
|
| Long-Term Debt | 83.27 | 72.51 | 44.02 | 15.25 | 28.57 | Upgrade
|
| Long-Term Leases | 7.15 | 0.33 | 0.55 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 2.11 | 2.22 | 2.33 | 2.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.99 | 6.71 | 4.75 | 3.83 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 35.49 | 34.68 | Upgrade
|
| Total Liabilities | 133.26 | 120.63 | 103.48 | 84.62 | 90.63 | Upgrade
|
| Common Stock | 16.66 | 16.66 | 16.66 | 16.66 | 13.92 | Upgrade
|
| Additional Paid-In Capital | 24.7 | 24.7 | 24.7 | 24.69 | - | Upgrade
|
| Retained Earnings | 23.09 | 21.12 | 17.71 | 15.2 | 11.67 | Upgrade
|
| Treasury Stock | -0.08 | -0.08 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.44 | 13.11 | 12.73 | 11.31 | 11.31 | Upgrade
|
| Shareholders' Equity | 77.81 | 75.5 | 71.8 | 67.86 | 36.9 | Upgrade
|
| Total Liabilities & Equity | 211.06 | 196.13 | 175.28 | 152.48 | 127.53 | Upgrade
|
| Total Debt | 94.84 | 85.84 | 74.11 | 26.36 | 34.47 | Upgrade
|
| Net Cash (Debt) | -94.39 | -83.23 | -71.44 | -23.64 | -33.24 | Upgrade
|
| Net Cash Per Share | -5.67 | -5.00 | -4.29 | -1.40 | -2.33 | Upgrade
|
| Filing Date Shares Outstanding | 16.65 | 16.65 | 16.66 | 16.66 | 13.92 | Upgrade
|
| Total Common Shares Outstanding | 16.65 | 16.65 | 16.66 | 16.66 | 13.92 | Upgrade
|
| Working Capital | 34.61 | 28.73 | 8 | 23.11 | 20.76 | Upgrade
|
| Book Value Per Share | 4.67 | 4.53 | 4.31 | 4.07 | 2.65 | Upgrade
|
| Tangible Book Value | 66.86 | 64.36 | 60.47 | 56.4 | 25.16 | Upgrade
|
| Tangible Book Value Per Share | 4.02 | 3.87 | 3.63 | 3.39 | 1.81 | Upgrade
|
| Land | - | - | - | 0.44 | 0.44 | Upgrade
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| Buildings | - | - | - | 4.46 | 4.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.