Gradus AD (BUL:GR6)

Gradus AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.48	6.06	2.1	4.63	10.8	4.51
Cash & Short-Term Investments	8.48	6.06	2.1	4.63	10.8	4.51
Cash Growth	138.13%	188.98%	-54.71%	-57.15%	139.65%	59.60%
Accounts Receivable	11.42	24.61	15	15.19	11.53	11.95
Other Receivables	8.8	1.12	2.26	2.72	2.59	3.53
Receivables	20.63	27.63	20.3	23.53	21.34	23.81
Inventory	54.39	55.65	51.41	56.8	42.44	47.56
Prepaid Expenses	0.68	0.32	0.34	0.3	0.27	0.3
Other Current Assets	18.82	11.88	0.18	0.87	0.69	0.82
Total Current Assets	103	101.54	74.32	86.13	75.53	76.98
Property, Plant & Equipment	194.17	194.78	186.69	200.43	201.62	203.18
Long-Term Investments	0	0	0	0	0	0
Goodwill	20.66	20.66	20.66	20.66	20.66	20.66
Other Intangible Assets	23.78	33.54	34.16	42.26	54.14	54.02
Other Long-Term Assets	10.32	10.32	10.46	9.62	8.94	8.89
Total Assets	351.93	360.83	326.29	359.09	360.89	363.73
Accounts Payable	6.45	4.7	5.29	4.56	5.63	4.61
Accrued Expenses	2.57	4.71	4.57	4.23	4.24	2.93
Short-Term Debt	-	2	3.7	7	-	10.83
Current Portion of Long-Term Debt	1.03	0.35	0.26	0.26	0.34	0.33
Current Portion of Leases	-	0.08	0.11	0.05	0.13	0.13
Current Income Taxes Payable	-	0.66	0.04	0.01	0.41	0
Current Unearned Revenue	-	0.57	-	0.11	0.36	0.17
Other Current Liabilities	4.49	1.76	0.67	1.74	0.93	0.83
Total Current Liabilities	14.53	14.83	14.64	17.96	12.04	19.85
Long-Term Debt	11.79	18.11	11.29	7.08	1.81	2.14
Long-Term Leases	-	0.19	0.2	-	0.05	0.11
Long-Term Deferred Tax Liabilities	12.96	13.95	13.08	15.1	16.67	17.25
Total Liabilities	39.9	47.53	39.72	40.62	31.01	39.71
Common Stock	243.61	243.61	243.61	243.61	243.61	243.61
Additional Paid-In Capital	18.09	54.39	60.35	62.29	62.29	62.29
Retained Earnings	22.42	22.73	-18.76	-1.49	9.6	3.57
Treasury Stock	-12.67	-12.67	-4.14	-	-	-
Comprehensive Income & Other	39.17	3.86	4.11	12.48	12.56	12.66
Total Common Equity	310.62	311.93	285.19	316.88	328.06	322.13
Minority Interest	1.41	1.37	1.39	1.59	1.82	1.89
Shareholders' Equity	312.02	313.3	286.57	318.47	329.87	324.01
Total Liabilities & Equity	351.93	360.83	326.29	359.09	360.89	363.73
Total Debt	12.82	20.73	15.55	14.4	2.32	13.55
Net Cash (Debt)	-4.34	-14.67	-13.45	-9.77	8.48	-9.04
Net Cash Per Share	-0.02	-0.06	-0.06	-0.04	0.03	-0.03
Filing Date Shares Outstanding	230.94	230.94	239.47	243.61	243.61	243.61
Total Common Shares Outstanding	230.94	230.94	239.47	243.61	243.61	243.61
Working Capital	88.47	86.71	59.68	68.17	63.49	57.14
Book Value Per Share	1.34	1.35	1.19	1.30	1.35	1.32
Tangible Book Value	266.18	257.73	230.37	253.97	253.26	247.45
Tangible Book Value Per Share	1.15	1.12	0.96	1.04	1.04	1.02
Land	-	17.75	17.83	17.61	17.43	17.43
Buildings	-	107.71	106.58	108.66	106.68	104.44
Machinery	-	60.41	48.79	65.25	61.23	57.96
Construction In Progress	-	3.37	1.87	2.57	3.33	4.01

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.