Gradus AD (BUL: GR6)

Gradus AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.68	2.1	4.63	10.8	4.51	2.82
Cash & Short-Term Investments	2.68	2.1	4.63	10.8	4.51	2.82
Cash Growth	-24.03%	-54.71%	-57.15%	139.65%	59.60%	-61.10%
Accounts Receivable	0.13	15	15.19	11.53	11.95	19.32
Other Receivables	5.22	2.26	2.72	2.59	3.53	2.04
Receivables	41.5	20.3	23.53	21.34	23.81	28.24
Inventory	-	51.41	56.8	42.44	47.56	56.23
Prepaid Expenses	0.01	0.34	0.3	0.27	0.3	0.3
Other Current Assets	-	0.18	0.87	0.69	0.82	0.27
Total Current Assets	44.19	74.32	86.13	75.53	76.98	87.86
Property, Plant & Equipment	0.04	186.69	200.43	201.62	203.18	184.52
Long-Term Investments	269.42	0	0	0	0	0
Goodwill	-	20.66	20.66	20.66	20.66	20.66
Other Intangible Assets	0.02	34.16	42.26	54.14	54.02	54.01
Other Long-Term Assets	-	10.46	9.62	8.94	8.89	7.78
Total Assets	313.68	326.29	359.09	360.89	363.73	354.83
Accounts Payable	0	5.29	4.56	5.63	4.61	4.29
Accrued Expenses	0.08	4.57	4.23	4.24	2.93	3.48
Short-Term Debt	-	3.7	7	-	10.83	16.01
Current Portion of Long-Term Debt	-	0.26	0.26	0.34	0.33	0.34
Current Portion of Leases	0.03	0.11	0.05	0.13	0.13	0.08
Current Income Taxes Payable	0.02	0.04	0.01	0.41	0	0.07
Current Unearned Revenue	-	-	0.11	0.36	0.17	0.33
Other Current Liabilities	0.01	0.67	1.74	0.93	0.83	0.89
Total Current Liabilities	0.13	14.64	17.96	12.04	19.85	25.47
Long-Term Debt	-	11.29	7.08	1.81	2.14	2.48
Long-Term Leases	-	0.2	-	0.05	0.11	0.17
Long-Term Deferred Tax Liabilities	-	13.08	15.1	16.67	17.25	14.78
Total Liabilities	0.13	39.72	40.62	31.01	39.71	43.3
Common Stock	243.61	243.61	243.61	243.61	243.61	243.61
Additional Paid-In Capital	59.12	60.35	62.29	62.29	62.29	62.29
Retained Earnings	16.72	-18.76	-1.49	9.6	3.57	3.88
Treasury Stock	-5.9	-4.14	-	-	-	-
Comprehensive Income & Other	-	4.11	12.48	12.56	12.66	-0.01
Total Common Equity	313.55	285.19	316.88	328.06	322.13	309.77
Minority Interest	-	1.39	1.59	1.82	1.89	1.77
Shareholders' Equity	313.55	286.57	318.47	329.87	324.01	311.53
Total Liabilities & Equity	313.68	326.29	359.09	360.89	363.73	354.83
Total Debt	0.03	15.55	14.4	2.32	13.55	19.07
Net Cash (Debt)	2.65	-13.45	-9.77	8.48	-9.04	-16.24
Net Cash Per Share	0.01	-0.06	-0.04	0.03	-0.03	-0.07
Filing Date Shares Outstanding	230.95	239.47	243.61	243.61	243.61	243.61
Total Common Shares Outstanding	230.95	239.47	243.61	243.61	243.61	243.61
Working Capital	44.06	59.68	68.17	63.49	57.14	62.39
Book Value Per Share	1.36	1.19	1.30	1.35	1.32	1.27
Tangible Book Value	313.53	230.37	253.97	253.26	247.45	235.1
Tangible Book Value Per Share	1.36	0.96	1.04	1.04	1.02	0.97
Land	-	17.83	17.61	17.43	17.43	17.26
Buildings	0.11	106.58	108.66	106.68	104.44	97.17
Machinery	0.04	48.79	65.25	61.23	57.96	63.87
Construction In Progress	-	1.87	2.57	3.33	4.01	1.62

Source: S&P Capital IQ. Standard template. Financial Sources.