Golden Rock Global Plc (LON:GCG)

Golden Rock Global Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.05	0.03	0.18	0.03	0.29	0.72
Cash & Short-Term Investments	0.05	0.03	0.18	0.03	0.29	0.72
Cash Growth	-47.17%	-81.23%	542.80%	-90.19%	-59.65%	-25.16%
Other Receivables	0.13	0.11	0.01	0.18	0.08	0.02
Receivables	0.13	0.11	0.01	0.18	0.08	0.02
Total Current Assets	0.19	0.14	0.19	0.21	0.37	0.74
Total Assets	0.19	0.14	0.19	0.21	0.37	0.74
Accounts Payable	0.16	0.1	0	-	-	-
Accrued Expenses	0.01	0.04	0.02	0.15	0.1	0.07
Short-Term Debt	0.1	-	-	-	-	-
Total Current Liabilities	0.26	0.14	0.03	0.15	0.1	0.07
Total Liabilities	0.26	0.14	0.03	0.15	0.1	0.07
Common Stock	0.19	0.19	0.19	0.16	0.16	0.16
Additional Paid-In Capital	1.61	1.61	1.61	1.44	1.44	1.44
Retained Earnings	-1.87	-1.8	-1.63	-1.54	-1.33	-0.93
Shareholders' Equity	-0.08	-0	0.16	0.06	0.27	0.66
Total Liabilities & Equity	0.19	0.14	0.19	0.21	0.37	0.74
Total Debt	0.1	-	-	-	-	-
Net Cash (Debt)	-0.05	0.03	0.18	0.03	0.29	0.72
Net Cash Growth	-	-81.23%	542.80%	-90.19%	-59.65%	-23.82%
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.02	0.04
Filing Date Shares Outstanding	19.18	19.18	19.18	16	16	16
Total Common Shares Outstanding	19.18	19.18	19.18	16	16	16
Working Capital	-0.08	-0	0.16	0.06	0.27	0.66
Book Value Per Share	-0.00	-0.00	0.01	0.00	0.02	0.04
Tangible Book Value	-0.08	-0	0.16	0.06	0.27	0.66
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.00	0.02	0.04

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