Gradus AD (BUL:GR6)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.402
-0.058 (-12.61%)
At close: Mar 9, 2026
Gradus AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2.56 | 6.06 | 2.1 | 4.63 | 10.8 | Upgrade
|
| Trading Asset Securities | 4.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.63 | 6.06 | 2.1 | 4.63 | 10.8 | Upgrade
|
| Cash Growth | 9.39% | 188.98% | -54.71% | -57.15% | 139.65% | Upgrade
|
| Accounts Receivable | 13.61 | 24.61 | 15 | 15.19 | 11.53 | Upgrade
|
| Other Receivables | 1.77 | 1.12 | 2.26 | 2.72 | 2.59 | Upgrade
|
| Receivables | 15.39 | 27.63 | 20.3 | 23.53 | 21.34 | Upgrade
|
| Inventory | 80.07 | 55.65 | 51.41 | 56.8 | 42.44 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.32 | 0.34 | 0.3 | 0.27 | Upgrade
|
| Restricted Cash | 0.67 | - | - | - | - | Upgrade
|
| Other Current Assets | 12.46 | 11.88 | 0.18 | 0.87 | 0.69 | Upgrade
|
| Total Current Assets | 115.58 | 101.54 | 74.32 | 86.13 | 75.53 | Upgrade
|
| Property, Plant & Equipment | 219.45 | 194.78 | 186.69 | 200.43 | 201.62 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | Upgrade
|
| Other Intangible Assets | 18.9 | 33.54 | 34.16 | 42.26 | 54.14 | Upgrade
|
| Other Long-Term Assets | 2.71 | 10.32 | 10.46 | 9.62 | 8.94 | Upgrade
|
| Total Assets | 377.29 | 360.83 | 326.29 | 359.09 | 360.89 | Upgrade
|
| Accounts Payable | 2.65 | 4.7 | 5.29 | 4.56 | 5.63 | Upgrade
|
| Accrued Expenses | 4.44 | 4.71 | 4.57 | 4.23 | 4.24 | Upgrade
|
| Short-Term Debt | 22.17 | 2 | 3.7 | 7 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.43 | 0.35 | 0.26 | 0.26 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.08 | 0.11 | 0.05 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 0.66 | 0.04 | 0.01 | 0.41 | Upgrade
|
| Current Unearned Revenue | - | 0.57 | - | 0.11 | 0.36 | Upgrade
|
| Other Current Liabilities | 0.12 | 1.76 | 0.67 | 1.74 | 0.93 | Upgrade
|
| Total Current Liabilities | 31.06 | 14.83 | 14.64 | 17.96 | 12.04 | Upgrade
|
| Long-Term Debt | 12.41 | 18.11 | 11.29 | 7.08 | 1.81 | Upgrade
|
| Long-Term Leases | 0.28 | 0.19 | 0.2 | - | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.45 | 0.52 | 0.48 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.65 | 13.95 | 13.08 | 15.1 | 16.67 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | - | - | - | - | Upgrade
|
| Total Liabilities | 55.99 | 47.53 | 39.72 | 40.62 | 31.01 | Upgrade
|
| Common Stock | 243.61 | 243.61 | 243.61 | 243.61 | 243.61 | Upgrade
|
| Additional Paid-In Capital | 18.09 | 54.39 | 60.35 | 62.29 | 62.29 | Upgrade
|
| Retained Earnings | 68.28 | 22.73 | -18.76 | -1.49 | 9.6 | Upgrade
|
| Treasury Stock | -12.67 | -12.67 | -4.14 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.76 | 3.86 | 4.11 | 12.48 | 12.56 | Upgrade
|
| Total Common Equity | 320.06 | 311.93 | 285.19 | 316.88 | 328.06 | Upgrade
|
| Minority Interest | 1.24 | 1.37 | 1.39 | 1.59 | 1.82 | Upgrade
|
| Shareholders' Equity | 321.31 | 313.3 | 286.57 | 318.47 | 329.87 | Upgrade
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| Total Liabilities & Equity | 377.29 | 360.83 | 326.29 | 359.09 | 360.89 | Upgrade
|
| Total Debt | 35.43 | 20.73 | 15.55 | 14.4 | 2.32 | Upgrade
|
| Net Cash (Debt) | -28.8 | -14.67 | -13.45 | -9.77 | 8.48 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.06 | -0.06 | -0.04 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 230.94 | 230.94 | 239.47 | 243.61 | 243.61 | Upgrade
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| Total Common Shares Outstanding | 230.94 | 230.94 | 239.47 | 243.61 | 243.61 | Upgrade
|
| Working Capital | 84.52 | 86.71 | 59.68 | 68.17 | 63.49 | Upgrade
|
| Book Value Per Share | 1.39 | 1.35 | 1.19 | 1.30 | 1.35 | Upgrade
|
| Tangible Book Value | 280.51 | 257.73 | 230.37 | 253.97 | 253.26 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 1.12 | 0.96 | 1.04 | 1.04 | Upgrade
|
| Land | - | 17.75 | 17.83 | 17.61 | 17.43 | Upgrade
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| Buildings | - | 107.71 | 106.58 | 108.66 | 106.68 | Upgrade
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| Machinery | - | 60.41 | 48.79 | 65.25 | 61.23 | Upgrade
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| Construction In Progress | - | 3.37 | 1.87 | 2.57 | 3.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.