1GVR001E — GEVORKYAN as Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for GEVORKYAN as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.095	2.73	2.68	2.61	0.378
Net Total Accounts Receivable
Net Total Receivables	18.8	24.2	30.6	34.1	36.2
Total Inventory
Prepaid Expenses
Total Current Assets	38	50.8	59.9	67.7	70.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	90.2	104	117	131
Net Intangible Assets
Long Term Investments
Total Assets	103	152	175	196	212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.5	25.6	36.8	39	79.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72	84.6	104	121	134
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	30.9	67.9	71.6	75.5	78.2
Total Liabilities & Shareholders' Equity	103	152	175	196	212
Total Common Shares Outstanding