GEV — GEVORKYAN as Balance Sheet
0.000.00%
Last trade - 00:00
- CZK4.44bn
- CZK4.67bn
- €58.67m
- 38
- 29
- 38
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 1.24 | 0.027 | 0.095 | 2.73 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 21.5 | 19.8 | 18.8 | 24.2 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 42.7 | 39.1 | 38 | 50.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 73.1 | 59.8 | 51.5 | 90.2 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 128 | 112 | 103 | 152 |
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 |
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 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 36.9 | 34.6 | 30.9 | 67.9 |
Total Liabilities & Shareholders' Equity | 128 | 112 | 103 | 152 |
Total Common Shares Outstanding |