Guardian Pharmacy Services, Inc. Balance Sheet

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.75M4.66M
Cash & Current Investments 0.75M4.66M
Receivables - Net 77.26M97.15M
Receivables 77.26M97.15M
Inventory 36.73M40.55M
Prepaid Assets 14.86M9.62M
Current Assets 129.60M151.99M
Non-Current Assets
Property, Plant & Equipment (Net) 45.06M49.88M
Goodwill 56.05M69.30M
Intangibles 11.98M14.91M
Goodwill & Intangibles 68.03M84.21M
Long-Term Deferred Tax 5.27M
Other Non-Current Assets 0.36M0.38M
Non-Current Assets 141.56M168.82M
Assets 271.17M320.81M
Liabilities
Current Liabilities
Accounts Payables 85.60M102.42M
Notes Payables 3.98M
Payables 89.58M102.42M
Accumulated Expenses 16.96M14.43M
Other Accumulated Expenses 16.25M20.43M
Short term Debt 9.00M
Current Leases 6.23M6.84M
Total Current Liabilities 138.01M144.12M
Non-Current Liabilities
Non-Current Debt 18.99M
Minority Interest 31.65M7.30M
Operating Leases 22.80M23.30M
Other Non-Current Liabilities 31.50M3.42M
Total Non-Current Liabilities 179.81M167.42M
Total Liabilities 211.31M170.83M
Shareholder's Equity
Total Debt 27.99M
Common Equity 59.86M149.98M
Shareholder's Equity 59.86M149.98M
Liabilities and Shareholders Equity 271.17M320.81M
Retained Earnings 17.12M
Treasury Shares 0.01M