Guardian Pharmacy Services, Inc. (GRDN)

GRDN Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.61	15.01
Cash & Cash Equivalents	0.61	15.01
Cash Growth	-95.96%	-
Receivables	67.83	55.25
Inventory	41.44	33.09
Other Current Assets	10.12	8.52
Total Current Assets	120	111.87
Property, Plant & Equipment	39.63	32.05
Goodwill and Intangibles	96.05	91.39
Other Long-Term Assets	0.44	0.53
Total Long-Term Assets	136.12	123.98
Total Assets	256.11	235.85
Accounts Payable	78.1	64.62
Current Debt	13.5	9.62
Other Current Liabilities	20.4	37.3
Total Current Liabilities	112.01	111.54
Long-Term Debt	43.31	40.81
Other Long-Term Liabilities	24.87	30.18
Total Long-Term Liabilities	68.18	70.99
Total Liabilities	180.19	182.53
Total Debt	56.81	50.43
Debt Growth	12.67%	-
Comprehensive Income	-	-0.19
Shareholders' Equity	42.73	23.93
Net Cash / Debt	-56.21	-35.41
Working Capital	7.99	0.33

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).