G-Resources Group 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	Jun '25 Jun 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	375.76	263.62	130.31	854.25	900.85	964.67
Short-Term Investments	426.73	533.22	593.35	50.11	14.04	40.53
Trading Asset Securities	23.72	20.1	27.84	39.38	29.55	29.87
Cash & Short-Term Investments	826.21	816.94	751.5	943.75	944.44	1,035
Cash Growth	12.22%	8.71%	-20.37%	-0.07%	-8.76%	4.68%
Accounts Receivable	2.78	1.85	2.4	2.12	18.92	21.29
Other Receivables	20.06	21.6	37.49	12.69	0.78	3.32
Receivables	25.84	30.94	44.89	14.81	19.71	25.5
Restricted Cash	39.38	32.52	28.29	48.04	39.43	43.09
Total Current Assets	891.42	880.4	824.67	1,007	1,004	1,104
Property, Plant & Equipment	81.71	85.79	92.27	93.95	95.1	96.17
Long-Term Investments	687.62	637.5	631.99	480.39	571.6	411.03
Goodwill	9.43	9.43	17.03	17.03	17.97	17.97
Other Intangible Assets	1.75	1.75	1.75	1.75	1.75	1.75
Other Long-Term Assets	0.62	0.58	0.55	0.56	0.83	0.8
Total Assets	1,673	1,615	1,568	1,600	1,691	1,631
Accounts Payable	41.63	33.58	30.95	48.8	41.3	47.59
Current Portion of Leases	-	-	-	-	0.11	0.05
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	6.89	-	-	10.99	11.32	12.09
Total Current Liabilities	48.52	33.58	30.95	59.79	52.72	59.76
Long-Term Leases	-	-	-	-	0.03	-
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	0.03	0.03	0.04	0.07	-	-
Total Liabilities	48.84	33.91	31.28	60.14	53.04	60.05
Common Stock	0.6	0.6	0.6	0.6	0.6	34.87
Additional Paid-In Capital	1,069	1,069	1,069	1,069	1,069	1,035
Retained Earnings	566.42	514.08	473.49	472.74	569.58	499.7
Comprehensive Income & Other	-12.63	-2.44	-6.4	-4.25	-4.05	1.9
Total Common Equity	1,624	1,581	1,537	1,538	1,635	1,571
Minority Interest	0.19	0.19	0.17	1.93	2.55	-
Shareholders' Equity	1,624	1,582	1,537	1,540	1,638	1,571
Total Liabilities & Equity	1,673	1,615	1,568	1,600	1,691	1,631
Total Debt	-	-	-	-	0.14	0.05
Net Cash (Debt)	826.21	816.94	751.5	943.75	944.3	1,035
Net Cash Growth	12.22%	8.71%	-20.37%	-0.06%	-8.76%	4.70%
Net Cash Per Share	1.83	1.81	1.67	2.09	2.09	2.30
Filing Date Shares Outstanding	450.81	450.81	450.81	450.81	450.81	450.81
Total Common Shares Outstanding	450.81	450.81	450.81	450.81	450.81	450.81
Working Capital	842.9	846.82	793.72	946.81	950.85	1,044
Book Value Per Share	3.60	3.51	3.41	3.41	3.63	3.49
Tangible Book Value	1,612	1,570	1,518	1,519	1,616	1,552
Tangible Book Value Per Share	3.58	3.48	3.37	3.37	3.58	3.44
Buildings	-	32.41	32.2	32.27	32.27	32.46
Machinery	-	0.27	0.26	0.29	0.24	0.21
Leasehold Improvements	-	0.56	0.56	0.56	0.57	0.57

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