1GVR001E — GEVORKYAN as Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for GEVORKYAN as, fiscal year end - December 31st, EUR 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.24	0.027	0.095	2.73	2.68
Net Total Accounts Receivable
Net Total Receivables	21.5	19.8	18.8	24.2	30.6
Total Inventory
Prepaid Expenses
Total Current Assets	42.7	39.1	38	50.8	59.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.1	59.8	51.5	90.2	104
Net Intangible Assets
Long Term Investments
Total Assets	128	112	103	152	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	34.9	22.3	29.8	40.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.6	77.4	72	84.6	104
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.9	34.6	30.9	67.9	71.6
Total Liabilities & Shareholders' Equity	128	112	103	152	175
Total Common Shares Outstanding