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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.82	4.51	10.8	4.63	2.1
Net Total Accounts Receivable
Net Total Receivables	28.5	24.6	22	24.4	20.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.9	77	75.5	86.1	74.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	203	202	200	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	355	364	361	359	326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.5	19.8	12	18	14.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	45.1	41.6	32.8	42.2	41.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	310	322	328	317	285
Total Liabilities & Shareholders' Equity	355	364	361	359	326
Total Common Shares Outstanding