GEV.PR - GEVORKYAN, s.r.o.

Prague - Prague Delayed price. Currency in CZK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,725
1,237
26.907
95.299
Total cash
2,725
1,237
26.907
95.299
Net receivables
23,559
21,064
19,445
18,483
Inventory
23,942
19,922
19,267
19,027
Total current assets
50,823
42,686
39,107
37,962
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,146
90,552
73,045
62,015
Accumulated depreciation
-21,952
-17,442
-13,201
-10,465
Net property, plant and equipment
90,194
73,110
59,844
51,550
Goodwill
-
0
0
-
Intangible assets
11,461
11,735
12,027
12,319
Total non-current assets
101,655
84,845
72,946
64,869
Total assets
152,478
127,532
112,053
102,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,113
5,764
7,704
5,899
Accounts payable
11,645
12,283
12,473
12,089
Other current liabilities
2,597
2,813
1,616
1,375
Total current liabilities
27,713
21,926
32,531
19,744
Non-current liabilities
Long-term debt
15,249
28,572
35,197
44,065
Deferred tax liabilities
3,831
3,006
2,197
1,465
Deferred revenues
2,332
2,446
2,559
2,685
Other long-term liabilities
35,470
34,685
4,870
4,014
Total non-current liabilities
56,904
68,708
44,907
52,229
Total liabilities
84,618
90,634
77,438
71,973
Stockholders' equity
Common stock
16,657
13,924
13,924
13,924
Retained earnings
14,131
10,824
8,729
5,106
Total stockholders' equity
67,860
36,898
34,615
30,858
Total liabilities and stockholders' equity
152,478
127,532
112,053
102,831