BEZVA — Bezvavlasy AS Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

Annual balance sheet for Bezvavlasy AS, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.72	15	72	158	47.3
Net Total Accounts Receivable
Net Total Receivables	19	36	13.1	20.9	48.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.3	145	225	452	348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	7.15	9.42	54.1	43.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	111	181	267	935	767
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.8	33.3	90.7	468	130
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.3	39.3	97.2	736	349
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.3	142	170	199	418
Total Liabilities & Shareholders' Equity	111	181	267	935	767
Total Common Shares Outstanding