GEVORKYAN as (GEV) - Total Liabilities

Latest as of September 2025: Kč128.65 Million CZK ≈ $6.17 Million USD

Based on the latest financial reports, GEVORKYAN as (GEV) has total liabilities worth Kč128.65 Million CZK (≈ $6.17 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

GEVORKYAN as - Total Liabilities Trend (2019–2024)

This chart illustrates how GEVORKYAN as's total liabilities have evolved over time, based on quarterly financial data. See working capital position of GEVORKYAN as to evaluate short-term liquidity relative to the company's equity base.

GEVORKYAN as Competitors by Total Liabilities

The table below lists competitors of GEVORKYAN as ranked by their total liabilities.

Company Country Total Liabilities
MAX Automation SE
XETRA:MXHN
Germany €155.73 Million
Aroa Biosurgery Ltd
AU:ARX
Australia AU$14.34 Million
Silver Mountain Resources Inc
V:AGMR
Canada CA$31.60 Million
Nnit AS
CO:NNIT
Denmark Dkr731.00 Million
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
USA $487.41 Million
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
USA $14.15 Million
Jr Global Reit
KO:348950
Korea ₩1.69 Trillion
Uniplus Electronics Co Ltd
TWO:5381
Taiwan NT$2.60 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down GEVORKYAN as's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GEVORKYAN as (GEV) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GEVORKYAN as's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GEVORKYAN as (2019–2024)

The table below shows the annual total liabilities of GEVORKYAN as from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 Kč120.63 Million
≈ $5.79 Million
+16.57%
2023-12-31 Kč103.48 Million
≈ $4.96 Million
+22.29%
2022-12-31 Kč84.62 Million
≈ $4.06 Million
-6.64%
2021-12-31 Kč90.63 Million
≈ $4.35 Million
+17.04%
2020-12-31 Kč77.44 Million
≈ $3.71 Million
+7.59%
2019-12-31 Kč71.97 Million
≈ $3.45 Million
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About GEVORKYAN as

PR:GEV Czech Republic Tools & Accessories
Market Cap
$158.19 Million
Kč3.30 Billion CZK
Market Cap Rank
#17547 Global
#9 in Czech Republic
Share Price
Kč198.00
Change (1 day)
-0.75%
52-Week Range
Kč181.00 - Kč246.00
All Time High
Kč284.00
About

GEVORKYAN, s.r.o. engages in the manufacture and sale of metal components. It offers locks, hand and garden tools, sports weapons, industrial components, compressors, bearings, and oil pumps, as well as masks. The company's products have applications in automotive, petroleum, cosmetic and agricultural, hand tools, locks and security systems, healthcare, air conditioners, and defense industries. I… Read more