Guardian Pharmacy Services, Inc. (GRDN)

GRDN Balance Sheet

Financials in millions USD. 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	37.22	0.75	0.61	15.01	6.45	0.28
Cash & Short-Term Investments	37.22	0.75	0.61	15.01	6.45	0.28
Cash Growth	-	23.89%	-95.96%	132.78%	2245.09%	-87.79%
Accounts Receivable	90.94	77.26	67.83	55.25	45.78	50.91
Other Receivables	-	-	-	-	2.89	3.3
Receivables	90.94	77.26	67.83	55.25	48.67	54.21
Inventory	45.22	36.73	41.44	33.09	31.93	30.94
Prepaid Expenses	-	-	-	-	6.77	4.15
Other Current Assets	6.89	14.86	10.12	8.52	-	0.51
Total Current Assets	180.27	129.61	120	111.87	93.82	90.08
Property, Plant & Equipment	77.85	73.18	65.19	51.72	51.98	35.51
Goodwill	68.42	56.05	56.05	54.63	52.45	46.33
Other Intangible Assets	15.15	11.98	14.44	17.09	19.11	20.69
Other Long-Term Assets	0.37	0.36	0.44	0.53	0.51	3.91
Total Assets	348.03	271.17	256.11	235.85	217.87	196.52
Accounts Payable	106.87	85.6	78.1	64.62	53.41	54.93
Accrued Expenses	13.96	16.96	13.95	14.57	20.38	14.95
Short-Term Debt	10	9	4	-	0.67	14.31
Current Portion of Long-Term Debt	5.43	3.98	3.96	3.71	2.97	2.73
Current Portion of Leases	6.96	10.14	8.38	8.22	8.92	2.83
Other Current Liabilities	15.1	12.33	3.62	20.42	-	0.44
Total Current Liabilities	158.32	138.02	112.01	111.54	86.35	90.19
Long-Term Debt	28.67	18.99	22.97	26.99	30.74	33.66
Long-Term Leases	23.84	27.04	23.67	16.12	15.54	3.59
Other Long-Term Liabilities	3.31	27.26	21.54	27.88	18.16	12.03
Total Liabilities	214.13	211.31	180.19	182.53	150.8	139.47
Common Stock	0.06	28.21	42.73	24.11	39.15	29.96
Comprehensive Income & Other	-	-	-	-0.19	-0.68	-0.63
Total Common Equity	127.57	28.21	42.73	23.93	38.48	29.33
Minority Interest	6.33	31.65	33.2	29.39	28.59	27.72
Shareholders' Equity	133.9	59.86	75.93	53.32	67.07	57.04
Total Liabilities & Equity	348.03	271.17	256.11	235.85	217.87	196.52
Total Debt	74.9	69.15	62.98	55.04	58.84	57.12
Net Cash (Debt)	-37.68	-68.4	-62.38	-40.03	-52.39	-56.84
Working Capital	21.95	-8.41	7.99	0.33	7.47	-0.11
Tangible Book Value	44	-39.82	-27.76	-47.8	-33.09	-37.69
Machinery	-	99.95	88.15	77.61	72.86	68.31
Leasehold Improvements	-	14.04	12.29	8.71	7.57	6.85

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