BEZVA — Bezvavlasy AS Balance Sheet
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Consumer CyclicalsAdventurousMicro Cap
- CZK710.00m
- CZK1.37bn
- CZK639.51m
Annual balance sheet for Bezvavlasy AS, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.1 | 9.72 | 15 | 72 | 158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14 | 19 | 36 | 13.1 | 20.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 86 | 96.3 | 145 | 225 | 452 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.74 | 14 | 7.15 | 9.42 | 54.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96.2 | 111 | 181 | 267 | 935 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.2 | 25.8 | 33.3 | 90.7 | 468 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 30 | 29.3 | 39.3 | 97.2 | 736 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 66.2 | 81.3 | 142 | 170 | 199 |
Total Liabilities & Shareholders' Equity | 96.2 | 111 | 181 | 267 | 935 |
Total Common Shares Outstanding |