Gradus AD (BUL:GR6)

Gradus AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.06	2.1	4.63	10.8	4.51
Cash & Short-Term Investments	6.06	2.1	4.63	10.8	4.51
Cash Growth	188.98%	-54.71%	-57.15%	139.65%	59.60%
Accounts Receivable	25.23	15	15.19	11.53	11.95
Other Receivables	13.32	2.26	2.72	2.59	3.53
Receivables	39.83	20.3	23.53	21.34	23.81
Inventory	45.88	51.41	56.8	42.44	47.56
Prepaid Expenses	-	0.34	0.3	0.27	0.3
Other Current Assets	9.77	0.18	0.87	0.69	0.82
Total Current Assets	101.54	74.32	86.13	75.53	76.98
Property, Plant & Equipment	194.78	186.69	200.43	201.62	203.18
Long-Term Investments	0	0	0	0	0
Goodwill	20.66	20.66	20.66	20.66	20.66
Other Intangible Assets	33.54	34.16	42.26	54.14	54.02
Other Long-Term Assets	10.32	10.46	9.62	8.94	8.89
Total Assets	360.83	326.29	359.09	360.89	363.73
Accounts Payable	5.27	5.29	4.56	5.63	4.61
Accrued Expenses	5.45	4.57	4.23	4.24	2.93
Short-Term Debt	2	3.7	7	-	10.83
Current Portion of Long-Term Debt	-	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	-	0.04	0.01	0.41	0
Current Unearned Revenue	-	-	0.11	0.36	0.17
Other Current Liabilities	2.03	0.67	1.74	0.93	0.83
Total Current Liabilities	14.83	14.64	17.96	12.04	19.85
Long-Term Debt	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	13.95	13.08	15.1	16.67	17.25
Total Liabilities	47.53	39.72	40.62	31.01	39.71
Common Stock	243.61	243.61	243.61	243.61	243.61
Additional Paid-In Capital	54.39	60.35	62.29	62.29	62.29
Retained Earnings	22.73	-18.76	-1.49	9.6	3.57
Treasury Stock	-12.67	-4.14	-	-	-
Comprehensive Income & Other	3.86	4.11	12.48	12.56	12.66
Total Common Equity	311.93	285.19	316.88	328.06	322.13
Minority Interest	1.37	1.39	1.59	1.82	1.89
Shareholders' Equity	313.3	286.57	318.47	329.87	324.01
Total Liabilities & Equity	360.83	326.29	359.09	360.89	363.73
Total Debt	20.38	15.55	14.4	2.32	13.55
Net Cash (Debt)	-14.32	-13.45	-9.77	8.48	-9.04
Net Cash Per Share	-	-0.06	-0.04	0.03	-0.03
Filing Date Shares Outstanding	-	239.47	243.61	243.61	243.61
Total Common Shares Outstanding	-	239.47	243.61	243.61	243.61
Working Capital	86.71	59.68	68.17	63.49	57.14
Book Value Per Share	-	1.19	1.30	1.35	1.32
Tangible Book Value	257.73	230.37	253.97	253.26	247.45
Tangible Book Value Per Share	-	0.96	1.04	1.04	1.02
Land	-	17.83	17.61	17.43	17.43
Buildings	-	106.58	108.66	106.68	104.44
Machinery	-	48.79	65.25	61.23	57.96
Construction In Progress	-	1.87	2.57	3.33	4.01

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