Golden Rock Global Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.27	0	0.03	0.18	0.03
Cash & Short-Term Investments	0.27	0	0.03	0.18	0.03
Cash Growth	14516.60%	-94.56%	-81.23%	542.80%	-90.19%
Other Receivables	0.01	0.01	0.11	0.01	0.18
Receivables	0.01	0.01	0.11	0.01	0.18
Total Current Assets	0.28	0.01	0.14	0.19	0.21
Total Assets	0.28	0.01	0.14	0.19	0.21
Accounts Payable	0.01	0.09	0.1	0	-
Accrued Expenses	0.08	0.13	0.04	0.02	0.15
Other Current Liabilities	0.11	0	-	-	-
Total Current Liabilities	0.21	0.22	0.14	0.03	0.15
Total Liabilities	0.21	0.22	0.14	0.03	0.15
Common Stock	0.27	0.23	0.19	0.19	0.16
Additional Paid-In Capital	1.72	1.66	1.61	1.61	1.44
Retained Earnings	-3.09	-2.22	-1.8	-1.63	-1.54
Comprehensive Income & Other	1.17	0.12	-	-	-
Shareholders' Equity	0.07	-0.21	-0	0.16	0.06
Total Liabilities & Equity	0.28	0.01	0.14	0.19	0.21
Net Cash (Debt)	0.27	0	0.03	0.18	0.03
Net Cash Growth	14516.60%	-94.56%	-81.23%	542.80%	-90.19%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	28.85	23.13	19.18	19.18	16
Total Common Shares Outstanding	28.85	23.13	19.18	19.18	16
Working Capital	0.07	-0.21	-0	0.16	0.06
Book Value Per Share	0.00	-0.01	-0.00	0.01	0.00
Tangible Book Value	0.07	-0.21	-0	0.16	0.06
Tangible Book Value Per Share	0.00	-0.01	-0.00	0.01	0.00