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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.04	2.1	4.63	10.8	4.51	2.82
Cash & Short-Term Investments	6.04	2.1	4.63	10.8	4.51	2.82
Cash Growth	-27.88%	-54.71%	-57.15%	139.65%	59.60%	-61.10%
Accounts Receivable	24.29	15	15.19	11.53	11.95	19.32
Other Receivables	1.09	2.26	2.72	2.59	3.53	2.04
Receivables	27.81	20.3	23.53	21.34	23.81	28.24
Inventory	44.99	51.41	56.8	42.44	47.56	56.23
Prepaid Expenses	0.71	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	79.62	74.32	86.13	75.53	76.98	87.86
Property, Plant & Equipment	186.28	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	34.05	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	330.6	326.29	359.09	360.89	363.73	354.83
Accounts Payable	4.02	5.29	4.56	5.63	4.61	4.29
Accrued Expenses	4.19	4.57	4.23	4.24	2.93	3.48
Short-Term Debt	5.3	3.7	7	-	10.83	16.01
Current Portion of Long-Term Debt	6.73	0.26	0.26	0.34	0.33	0.34
Current Portion of Leases	0.11	0.11	0.05	0.13	0.13	0.08
Current Income Taxes Payable	0.63	0.04	0.01	0.41	0	0.07
Current Unearned Revenue	-	-	0.11	0.36	0.17	0.33
Other Current Liabilities	0.49	0.67	1.74	0.93	0.83	0.89
Total Current Liabilities	21.46	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	0.22	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	37.62	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	2.35	-18.76	-1.49	9.6	3.57	3.88
Treasury Stock	-12.66	-4.14	-	-	-	-
Comprensive Income & Other	3.9	4.11	12.48	12.56	12.66	-0.01
Total Common Equity	291.6	285.19	316.88	328.06	322.13	309.77
Minority Interest	1.37	1.39	1.59	1.82	1.89	1.77
Shareholders' Equity	292.97	286.57	318.47	329.87	324.01	311.53
Total Liabilities & Equity	330.6	326.29	359.09	360.89	363.73	354.83
Total Debt	12.36	15.55	14.4	2.32	13.55	19.07
Net Cash (Debt)	-6.32	-13.45	-9.77	8.48	-9.04	-16.24
Net Cash Per Share	-0.03	-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	58.16	59.68	68.17	63.49	57.14	62.39
Book Value Per Share	1.26	1.19	1.30	1.35	1.32	1.27
Tangible Book Value	236.9	230.37	253.97	253.26	247.45	235.1
Tangible Book Value Per Share	1.03	0.96	1.04	1.04	1.02	0.97
Land	17.71	17.83	17.61	17.43	17.43	17.26
Buildings	106.7	106.58	108.66	106.68	104.44	97.17
Machinery	50.49	48.79	65.25	61.23	57.96	63.87
Construction In Progress	2.87	1.87	2.57	3.33	4.01	1.62

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