Guardian Pharmacy Services Balance Sheet (2023-2025) | GRDN

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Balance Sheet Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.75M37.22M4.66M14.00M18.82M36.49M
Cash & Current Investments 0.75M37.22M4.66M14.00M18.82M36.49M
Receivables - Net 77.26M90.94M97.15M97.41M94.12M106.19M
Receivables 77.26M90.94M97.15M97.41M94.12M106.19M
Inventory 36.73M45.22M40.55M43.43M44.16M47.86M
Prepaid Assets 14.86M6.88M9.62M11.20M13.36M7.75M
Current Assets 129.60M180.26M151.99M166.04M170.46M198.28M
Non-Current Assets
Property, Plant & Equipment (Net) 45.06M48.12M49.88M51.47M54.43M56.12M
Goodwill 56.05M13.25M13.25M69.30M69.30M76.16M79.57M
Intangibles 11.98M15.15M14.91M14.08M17.59M18.91M
Goodwill & Intangibles 68.03M13.25M28.40M84.21M83.37M93.75M98.48M
Long-Term Deferred Tax 5.97M5.27M5.27M5.27M4.56M
Other Non-Current Assets 0.36M0.37M0.38M0.39M0.39M0.39M
Non-Current Assets 141.56M167.76M168.82M167.95M185.87M191.76M
Assets 271.17M348.03M320.81M334.00M356.33M390.04M
Liabilities
Current Liabilities
Accounts Payables 85.60M106.87M102.42M101.67M104.99M121.67M
Notes Payables 3.98M5.43M
Payables 89.58M112.30M102.42M101.67M104.99M121.67M
Accumulated Expenses 16.96M13.96M14.43M10.48M17.29M15.94M
Other Accumulated Expenses 16.25M15.10M20.43M26.48M14.52M17.61M
Short term Debt 9.00M10.00M
Current Leases 6.23M6.96M6.84M6.67M7.18M6.72M
Total Current Liabilities 138.01M158.32M144.12M145.30M143.99M161.95M
Non-Current Liabilities
Non-Current Debt 18.99M28.67M
Minority Interest 31.65M6.33M7.30M7.13M10.11M11.74M
Operating Leases 22.80M23.84M23.30M21.79M26.52M27.37M
Other Non-Current Liabilities 31.50M3.31M3.42M3.69M6.16M5.22M
Total Non-Current Liabilities 179.81M210.82M167.42M167.09M170.51M189.32M
Total Liabilities 211.31M-57.21M214.13M170.83M170.78M176.66M194.54M
Shareholder's Equity
Total Debt 27.99M38.67M
Common Equity 59.86M57.21M133.90M149.98M163.22M179.67M195.50M
Shareholder's Equity 59.86M57.21M133.90M149.98M163.22M179.67M195.50M
Liabilities and Shareholders Equity 271.17M348.03M320.81M334.00M356.33M390.04M
Retained Earnings 5.18M17.12M26.57M35.60M45.42M
Treasury Shares 0.01M0.01M