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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.73	6.06	2.1	4.63	10.8	4.51
Cash & Short-Term Investments	13.73	6.06	2.1	4.63	10.8	4.51
Cash Growth	127.23%	188.98%	-54.71%	-57.15%	139.65%	59.60%
Accounts Receivable	32.32	24.61	15	15.19	11.53	11.95
Other Receivables	5.44	1.12	2.26	2.72	2.59	3.53
Receivables	38.13	27.63	20.3	23.53	21.34	23.81
Inventory	39.86	55.65	51.41	56.8	42.44	47.56
Prepaid Expenses	-	0.32	0.34	0.3	0.27	0.3
Other Current Assets	3.97	11.88	0.18	0.87	0.69	0.82
Total Current Assets	95.69	101.54	74.32	86.13	75.53	76.98
Property, Plant & Equipment	200.32	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	23.87	33.54	34.16	42.26	54.14	54.02
Other Long-Term Assets	10.25	10.32	10.46	9.62	8.94	8.89
Total Assets	350.78	360.83	326.29	359.09	360.89	363.73
Accounts Payable	7.45	4.7	5.29	4.56	5.63	4.61
Accrued Expenses	4.47	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	5.8	0.35	0.26	0.26	0.34	0.33
Current Portion of Leases	0.14	0.08	0.11	0.05	0.13	0.13
Current Income Taxes Payable	0.21	0.66	0.04	0.01	0.41	0
Current Unearned Revenue	0.04	0.57	-	0.11	0.36	0.17
Other Current Liabilities	0.46	1.76	0.67	1.74	0.93	0.83
Total Current Liabilities	18.56	14.83	14.64	17.96	12.04	19.85
Long-Term Debt	2.89	18.11	11.29	7.08	1.81	2.14
Long-Term Leases	0.34	0.19	0.2	-	0.05	0.11
Long-Term Deferred Tax Liabilities	12.81	13.95	13.08	15.1	16.67	17.25
Total Liabilities	35.06	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	54.39	54.39	60.35	62.29	62.29	62.29
Retained Earnings	26.15	22.73	-18.76	-1.49	9.6	3.57
Treasury Stock	-12.67	-12.67	-4.14	-	-	-
Comprehensive Income & Other	2.95	3.86	4.11	12.48	12.56	12.66
Total Common Equity	314.43	311.93	285.19	316.88	328.06	322.13
Minority Interest	1.29	1.37	1.39	1.59	1.82	1.89
Shareholders' Equity	315.72	313.3	286.57	318.47	329.87	324.01
Total Liabilities & Equity	350.78	360.83	326.29	359.09	360.89	363.73
Total Debt	9.17	20.73	15.55	14.4	2.32	13.55
Net Cash (Debt)	4.56	-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	77.12	86.71	59.68	68.17	63.49	57.14
Book Value Per Share	1.36	1.35	1.19	1.30	1.35	1.32
Tangible Book Value	269.91	257.73	230.37	253.97	253.26	247.45
Tangible Book Value Per Share	1.17	1.12	0.96	1.04	1.04	1.02
Land	17.75	17.75	17.83	17.61	17.43	17.43
Buildings	108.31	107.71	106.58	108.66	106.68	104.44
Machinery	63.27	60.41	48.79	65.25	61.23	57.96
Construction In Progress	8.79	3.37	1.87	2.57	3.33	4.01

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