Goldgroup Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.45	0.37	0.29	0.46	0.95	0.58
Trading Asset Securities	-	-	-	-	0.69	1.05
Cash & Short-Term Investments	13.45	0.37	0.29	0.46	1.64	1.63
Cash Growth	1734.38%	25.34%	-36.38%	-72.01%	0.55%	75.19%
Other Receivables	2.86	0.39	1.54	1.51	0.44	0.51
Receivables	2.86	0.39	1.54	1.51	0.44	0.51
Inventory	9.34	2.2	3	0.77	0.76	3.43
Prepaid Expenses	1.05	0.42	0.28	0.29	1.18	0.23
Total Current Assets	26.7	3.38	5.12	3.02	4.03	5.8
Property, Plant & Equipment	4.92	1.72	2.63	10.94	5.02	3.39
Other Long-Term Assets	16.1	1.12	1.67	1.45	1.82	1.86
Total Assets	47.72	6.22	9.42	15.41	10.87	11.06
Accounts Payable	14.23	10.59	13.28	11.38	6.4	6.31
Accrued Expenses	0.05	0.4	0.19	0.14	0.14	0.19
Current Portion of Long-Term Debt	-	-	-	3.89	0.98	0.44
Current Portion of Leases	0.01	0.01	0.06	0.07	0.06	0.07
Current Income Taxes Payable	-	-	-	-	0	0.06
Other Current Liabilities	26.01	1.45	0.01	0.33	0.31	0.31
Total Current Liabilities	40.3	12.45	13.54	15.82	7.89	7.37
Long-Term Debt	-	-	0.1	-	0.59	1.09
Long-Term Leases	0.03	0.02	0.03	0.08	0.11	-
Other Long-Term Liabilities	2.21	2.12	2.13	2.07	2.49	1.9
Total Liabilities	42.54	14.58	15.79	17.97	11.08	10.36
Common Stock	197.99	138.28	137.94	134.65	134.55	134.55
Retained Earnings	-205.73	-158.61	-156.14	-149.39	-146.34	-145.3
Comprehensive Income & Other	12.92	11.97	11.82	12.17	11.58	11.45
Shareholders' Equity	5.18	-8.37	-6.37	-2.57	-0.21	0.7
Total Liabilities & Equity	47.72	6.22	9.42	15.41	10.87	11.06
Total Debt	0.04	0.03	0.18	4.05	1.74	1.59
Net Cash (Debt)	13.41	0.34	0.11	-3.59	-0.1	0.04
Net Cash Growth	1801.56%	209.09%	-	-	-	-
Net Cash Per Share	0.07	0.00	0.00	-0.16	-0.00	0.00
Filing Date Shares Outstanding	292	186.43	82.74	28.62	21.18	21.18
Total Common Shares Outstanding	291.6	101.42	82.74	22.92	21.18	21.18
Working Capital	-13.6	-9.07	-8.42	-12.8	-3.87	-1.57
Book Value Per Share	0.02	-0.08	-0.08	-0.11	-0.01	0.03
Tangible Book Value	5.18	-8.37	-6.37	-2.57	-0.21	0.7
Tangible Book Value Per Share	0.02	-0.08	-0.08	-0.11	-0.01	0.03
Buildings	0.19	0.18	0.26	0.26	0.26	0.26
Machinery	19.57	16.79	16.68	16.57	15.07	14.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.