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	24.61	15	15.19	11.53	11.95
Other Receivables	1.12	2.26	2.72	2.59	3.53
Receivables	27.63	20.3	23.53	21.34	23.81
Inventory	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	11.88	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	4.7	5.29	4.56	5.63	4.61
Accrued Expenses	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	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	1.76	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	20.73	15.55	14.4	2.32	13.55
Net Cash (Debt)	-14.67	-13.45	-9.77	8.48	-9.04
Net Cash Per Share	-0.06	-0.06	-0.04	0.03	-0.03
Filing Date Shares Outstanding	230.94	239.47	243.61	243.61	243.61
Total Common Shares Outstanding	230.94	239.47	243.61	243.61	243.61
Working Capital	86.71	59.68	68.17	63.49	57.14
Book Value Per Share	1.35	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	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.