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	8.72	2.1	4.63	10.8	4.51	2.82
Cash & Short-Term Investments	8.72	2.1	4.63	10.8	4.51	2.82
Cash Growth	147.18%	-54.71%	-57.15%	139.65%	59.60%	-61.10%
Accounts Receivable	32.84	15	15.19	11.53	11.95	19.32
Other Receivables	1.59	2.26	2.72	2.59	3.53	2.04
Receivables	36.66	20.3	23.53	21.34	23.81	28.24
Inventory	64.28	51.41	56.8	42.44	47.56	56.23
Prepaid Expenses	0.44	0.34	0.3	0.27	0.3	0.3
Other Current Assets	0.07	0.18	0.87	0.69	0.82	0.27
Total Current Assets	110.18	74.32	86.13	75.53	76.98	87.86
Property, Plant & Equipment	185.82	186.69	200.43	201.62	203.18	184.52
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	34	34.16	42.26	54.14	54.02	54.01
Other Long-Term Assets	9.99	10.46	9.62	8.94	8.89	7.78
Total Assets	360.64	326.29	359.09	360.89	363.73	354.83
Accounts Payable	5.99	5.29	4.56	5.63	4.61	4.29
Accrued Expenses	4.04	4.57	4.23	4.24	2.93	3.48
Short-Term Debt	18.7	3.7	7	-	10.83	16.01
Current Portion of Long-Term Debt	0.11	0.26	0.26	0.34	0.33	0.34
Current Portion of Leases	0.09	0.11	0.05	0.13	0.13	0.08
Current Income Taxes Payable	2.31	0.04	0.01	0.41	0	0.07
Current Unearned Revenue	3.36	-	0.11	0.36	0.17	0.33
Other Current Liabilities	0.35	0.67	1.74	0.93	0.83	0.89
Total Current Liabilities	34.97	14.64	17.96	12.04	19.85	25.47
Long-Term Debt	2.12	11.29	7.08	1.81	2.14	2.48
Long-Term Leases	0.21	0.2	-	0.05	0.11	0.17
Long-Term Deferred Tax Liabilities	13.31	13.08	15.1	16.67	17.25	14.78
Total Liabilities	51.11	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	54.4	60.35	62.29	62.29	62.29	62.29
Retained Earnings	18.91	-18.76	-1.49	9.6	3.57	3.88
Treasury Stock	-12.66	-4.14	-	-	-	-
Comprehensive Income & Other	3.9	4.11	12.48	12.56	12.66	-0.01
Total Common Equity	308.15	285.19	316.88	328.06	322.13	309.77
Minority Interest	1.38	1.39	1.59	1.82	1.89	1.77
Shareholders' Equity	309.53	286.57	318.47	329.87	324.01	311.53
Total Liabilities & Equity	360.64	326.29	359.09	360.89	363.73	354.83
Total Debt	21.23	15.55	14.4	2.32	13.55	19.07
Net Cash (Debt)	-12.51	-13.45	-9.77	8.48	-9.04	-16.24
Net Cash Per Share	-0.05	-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	75.21	59.68	68.17	63.49	57.14	62.39
Book Value Per Share	1.33	1.19	1.30	1.35	1.32	1.27
Tangible Book Value	253.5	230.37	253.97	253.26	247.45	235.1
Tangible Book Value Per Share	1.10	0.96	1.04	1.04	1.02	0.97
Land	17.71	17.83	17.61	17.43	17.43	17.26
Buildings	106.71	106.58	108.66	106.68	104.44	97.17
Machinery	51.42	48.79	65.25	61.23	57.96	63.87
Construction In Progress	3.14	1.87	2.57	3.33	4.01	1.62

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