BEZVA — Bezvavlasy AS Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15	72	158	47.3	13.6
Net Total Accounts Receivable
Net Total Receivables	36	13.1	20.9	47.4	43.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	145	225	452	348	34.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.15	9.42	54.1	43.5	39.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	181	267	935	767	726
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.3	90.7	468	130	192
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	39.3	97.2	736	349	356
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	142	170	199	418	371
Total Liabilities & Shareholders' Equity	181	267	935	767	726
Total Common Shares Outstanding