Gold.com Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	152.05	77.74	48.64	39.32	37.78	101.41
Cash & Short-Term Investments	152.05	77.74	48.64	39.32	37.78	101.41
Cash Growth	302.59%	59.84%	23.70%	4.06%	-62.74%	93.80%
Accounts Receivable	395.7	182.17	125.44	105.65	185.28	125.17
Other Receivables	256.82	29.16	14.75	16.53	10.3	49.84
Receivables	652.52	211.33	140.19	122.18	195.58	175.01
Inventory	1,570	1,305	1,108	995.32	741.02	458.02
Prepaid Expenses	19.53	15.36	8.41	6.96	7.56	3.56
Other Current Assets	947.66	134.52	136.79	103.41	199.18	226.24
Total Current Assets	3,342	1,743	1,442	1,267	1,181	964.23
Property, Plant & Equipment	67.19	68.35	29.81	17.63	16.33	14.31
Long-Term Investments	38.44	33.02	50.46	88.54	70.83	18.47
Goodwill	228.7	228.65	199.94	100.94	100.94	100.94
Other Intangible Assets	128.8	137.31	101.66	62.63	67.97	93.63
Other Long-Term Assets	7.09	4.61	3.75	8.64	5.47	-
Total Assets	3,812	2,215	1,828	1,546	1,443	1,192
Accounts Payable	76.94	12.81	12.01	20.51	2.57	1.56
Accrued Expenses	25.08	24.2	16.8	20.42	21.81	18.79
Short-Term Debt	590.2	530.78	549.74	592.47	557.09	477.89
Current Portion of Long-Term Debt	4	3.99	8.37	95.31	-	-
Current Portion of Leases	5.16	5.32	-	-	-	-
Current Income Taxes Payable	-	-	-	0.96	0.38	5.02
Current Unearned Revenue	1,702	426.9	263.29	181.36	175.55	194.42
Other Current Liabilities	350.99	110.11	33.58	13.03	79.34	11.91
Total Current Liabilities	2,754	1,114	883.77	924.06	836.74	709.59
Long-Term Debt	303.33	348.35	248.99	-	94.07	93.25
Long-Term Leases	16.08	18.27	-	-	-	-
Long-Term Deferred Tax Liabilities	18.3	18.34	22.19	16.68	15.41	19.51
Other Long-Term Liabilities	11.11	13.67	11.01	4.44	5.97	5.29
Total Liabilities	3,103	1,513	1,166	945.18	952.19	827.64
Common Stock	0.25	0.25	0.24	0.24	0.23	0.11
Additional Paid-In Capital	188.55	185	168.77	169.03	166.53	150.42
Retained Earnings	464.79	464.06	466.84	440.64	321.85	212.09
Treasury Stock	-	-	-28.28	-9.76	-	-
Comprehensive Income & Other	0.22	0.21	0.06	-1.03	-	-
Total Common Equity	653.81	649.52	607.63	599.12	488.61	362.62
Minority Interest	55.02	53.16	54.22	1.27	1.86	1.32
Shareholders' Equity	708.83	702.67	661.86	600.39	490.47	363.94
Total Liabilities & Equity	3,812	2,215	1,828	1,546	1,443	1,192
Total Debt	918.76	906.72	807.1	687.78	651.16	571.14
Net Cash (Debt)	-766.71	-828.98	-758.46	-648.46	-613.38	-469.74
Net Cash Per Share	-30.43	-33.92	-31.44	-26.31	-25.21	-26.18
Filing Date Shares Outstanding	25.3	24.64	22.95	23.34	23.38	22.58
Total Common Shares Outstanding	24.9	24.64	22.95	23.34	23.38	22.46
Working Capital	587.43	629.37	558.43	343.13	344.39	254.64
Book Value Per Share	26.26	26.36	26.47	25.67	20.90	16.15
Tangible Book Value	296.31	283.55	306.03	435.55	319.7	168.05
Tangible Book Value Per Share	11.90	11.51	13.33	18.66	13.67	7.48
Land	2.72	2.72	0.41	0.41	0.04	0.04
Buildings	9.71	9.71	2.57	0.86	0.51	0.51
Machinery	28.83	24.48	16.95	13.15	10.46	8.98
Leasehold Improvements	10.85	7.61	4.2	3.97	3.86	3.01

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