G-Resources Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	498.42	263.62	130.31	854.25	900.85
Short-Term Investments	189.05	533.22	593.35	50.11	14.04
Trading Asset Securities	27.95	20.1	27.84	39.38	29.55
Cash & Short-Term Investments	715.42	816.94	751.5	943.75	944.44
Cash Growth	-12.43%	8.71%	-20.37%	-0.07%	-8.76%
Accounts Receivable	3.53	1.85	2.4	2.12	18.92
Other Receivables	15.06	21.6	37.49	12.69	0.78
Receivables	31.59	30.94	44.89	14.81	19.71
Restricted Cash	32.97	32.52	28.29	48.04	39.43
Total Current Assets	779.98	880.4	824.67	1,007	1,004
Property, Plant & Equipment	75.94	85.79	92.27	93.95	95.1
Long-Term Investments	848.14	637.5	631.99	480.39	571.6
Goodwill	0.57	9.43	17.03	17.03	17.97
Other Intangible Assets	1.75	1.75	1.75	1.75	1.75
Long-Term Deferred Tax Assets	0.19	-	-	-	-
Other Long-Term Assets	0.58	0.58	0.55	0.56	0.83
Total Assets	1,707	1,615	1,568	1,600	1,691
Accounts Payable	35.24	33.58	30.95	48.8	41.3
Current Portion of Leases	-	-	-	-	0.11
Current Income Taxes Payable	0.26	-	-	-	-
Other Current Liabilities	1.6	-	-	10.99	11.32
Total Current Liabilities	37.1	33.58	30.95	59.79	52.72
Long-Term Leases	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	0.29	0.29
Other Long-Term Liabilities	0.05	0.03	0.04	0.07	-
Total Liabilities	37.44	33.91	31.28	60.14	53.04
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	-	1,069	1,069	1,069	1,069
Retained Earnings	-	514.08	473.49	472.74	569.58
Comprehensive Income & Other	1,669	-2.44	-6.4	-4.25	-4.05
Total Common Equity	1,670	1,581	1,537	1,538	1,635
Minority Interest	-	0.19	0.17	1.93	2.55
Shareholders' Equity	1,670	1,582	1,537	1,540	1,638
Total Liabilities & Equity	1,707	1,615	1,568	1,600	1,691
Total Debt	-	-	-	-	0.14
Net Cash (Debt)	715.42	816.94	751.5	943.75	944.3
Net Cash Growth	-12.43%	8.71%	-20.37%	-0.06%	-8.76%
Net Cash Per Share	1.59	1.81	1.67	2.09	2.09
Filing Date Shares Outstanding	450.81	450.81	450.81	450.81	450.81
Total Common Shares Outstanding	450.81	450.81	450.81	450.81	450.81
Working Capital	742.89	846.82	793.72	946.81	950.85
Book Value Per Share	3.70	3.51	3.41	3.41	3.63
Tangible Book Value	1,667	1,570	1,518	1,519	1,616
Tangible Book Value Per Share	3.70	3.48	3.37	3.37	3.58
Buildings	-	32.41	32.2	32.27	32.27
Machinery	-	0.27	0.26	0.29	0.24
Leasehold Improvements	-	0.56	0.56	0.56	0.57

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