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 defensive interval ratio of GEVORKYAN as to measure how many days the company can operate on defensive assets alone.

GEVORKYAN as Competitors by Total Liabilities

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

Company Country Total Liabilities
Wanhwa Enterprise Co
TW:2701
Taiwan NT$1.39 Billion
Jyoti Structures Limited
NSE:JYOTISTRUC
India Rs24.62 Billion
Unison Co. Ltd
KQ:018000
Korea ₩169.84 Billion
LB Semicon Inc
KQ:061970
Korea ₩445.64 Billion
Thong Guan Industries Bhd
KLSE:7034
Malaysia RM479.51 Million
Takkt AG
XETRA:TTK
Germany €359.50 Million
ACT Energy Technologies Ltd.
TO:ACX
Canada CA$208.70 Million
Chaman Lal Setia Exports Limited
NSE:CLSEL
India Rs2.12 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 complete balance sheet picture, see how large is GEVORKYAN as's balance sheet.

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
$150.20 Million
Kč3.13 Billion CZK
Market Cap Rank
#17690 Global
#10 in Czech Republic
Share Price
Kč188.00
Change (1 day)
+1.62%
52-Week Range
Kč180.00 - 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