GR6 — Gradus AD Balance Sheet

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Annual balance sheet for Gradus AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.51	10.8	4.63	2.1	6.06
Net Total Accounts Receivable
Net Total Receivables	24.6	22	24.4	20.5	39.5
Total Inventory
Prepaid Expenses
Total Current Assets	77	75.5	86.1	74.3	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	203	202	200	187	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	364	361	359	326	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	12	18	14.6	14.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.6	32.8	42.2	41.1	48.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	322	328	317	285	312
Total Liabilities & Shareholders' Equity	364	361	359	326	361
Total Common Shares Outstanding