GRDN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.49	4.66	0.75	0.61	15.01	6.45
Cash & Short-Term Investments	36.49	4.66	0.75	0.61	15.01	6.45
Cash Growth	-1.97%	519.68%	23.89%	-95.96%	132.78%	2245.09%
Accounts Receivable	106.19	97.15	77.26	67.83	55.25	45.78
Other Receivables	-	-	-	-	-	2.89
Total Trade Receivables	106.19	97.15	77.26	67.83	55.25	48.67
Inventory	47.86	40.55	36.73	41.44	33.09	31.93
Other Current Assets	7.75	9.62	14.86	10.12	8.52	6.77
Total Current Assets	198.28	151.99	129.61	120	111.87	93.82
Net Property, Plant & Equipment	88.32	78.96	73.18	65.19	51.72	51.98
Other Intangible Assets	18.92	14.91	11.98	14.44	17.09	19.11
Goodwill	79.57	69.3	56.05	56.05	54.63	52.45
Other Long-Term Assets	4.95	5.66	0.36	0.44	0.53	0.51
Total Assets	390.04	320.81	271.17	256.11	235.85	217.87
Accounts Payable	121.68	102.42	85.6	78.1	64.62	53.41
Accrued Expenses	15.94	14.43	16.96	13.95	14.57	13.18
Short-Term Debt	-	-	9	4	-	0.67
Current Portion of Long-Term Debt	-	-	3.98	3.96	3.71	2.97
Current Portion of Leases	6.72	6.84	6.23	5.54	5.91	8.92
Other Current Liabilities	17.61	20.44	16.25	6.45	22.73	7.21
Total Current Liabilities	161.95	144.12	138.02	112.01	111.54	86.35
Long-Term Debt	-	-	18.99	22.97	26.99	30.74
Long-Term Leases	27.37	23.3	22.8	20.34	13.82	15.54
Other Long-Term Liabilities	5.22	3.42	31.5	24.87	30.18	18.16
Total Long-Term Liabilities	32.59	26.71	73.29	68.18	70.99	64.44
Total Liabilities	194.54	170.83	211.31	180.19	182.53	150.8
Common Stock	0.06	0.06	-	-	-	-
Additional Paid-in Capital	138.27	125.48	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-0.19	-0.68
Retained Earnings	45.42	17.12	28.21	42.73	24.11	39.15
Total Common Shareholders' Equity	183.76	142.67	28.21	42.73	23.93	38.48
Minority Interest	11.74	7.31	31.65	33.2	-	57.18
Shareholders' Equity	195.5	149.98	59.86	75.93	23.93	67.07
Total Liabilities & Equity	390.04	320.81	271.17	256.11	235.85	217.87
Total Debt	34.08	30.13	61	56.81	50.43	58.84
Net Cash (Debt)	2.4	-25.47	-60.25	-56.21	-35.41	-52.39
Net Cash Per Share	0.04	-0.41	-	-	-	-
Book Value	183.76	142.67	28.21	42.73	23.93	38.48
Book Value Per Share	2.91	2.30	-	-	-	-
Tangible Book Value	85.27	58.46	-39.82	-27.76	-47.8	-33.09
Tangible Book Value Per Share	1.35	0.94	-	-	-	-

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q