Global Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.04	0.08	0.01	0.01	0.03	0
Cash & Short-Term Investments	0.04	0.08	0.01	0.01	0.03	0
Cash Growth	56.98%	527.58%	15.89%	-59.08%	677.03%	-88.36%
Other Receivables	0.09	0.09	0.09	0.09	0.09	0.63
Receivables	0.09	0.09	0.09	0.09	0.09	0.63
Inventory	0.58	0.58	0.62	0.57	0.56	0.56
Other Current Assets	0.04	0.04	0.02	0.08	0.03	0.02
Total Current Assets	0.75	0.78	0.74	0.75	0.7	1.21
Property, Plant & Equipment	1.32	1.31	1.43	0.6	0.9	1.05
Other Intangible Assets	-	-	-	0.17	0.47	0.77
Other Long-Term Assets	0.48	0.45	0.45	1.57	0.35	0.37
Total Assets	2.55	2.54	2.62	3.09	2.42	3.4
Accounts Payable	4.82	4.6	4.52	4.44	3.87	3.6
Accrued Expenses	6.18	5.47	4.04	2.5	1.72	1.28
Short-Term Debt	9.83	9.65	8.83	7.31	3.35	1.96
Current Portion of Long-Term Debt	-	-	-	0.13	0.68	0.68
Current Unearned Revenue	0.09	0.09	0.09	0.09	0.09	0.09
Total Current Liabilities	20.92	19.8	17.48	14.48	9.71	7.61
Long-Term Debt	-	-	-	-	0.09	0.71
Total Liabilities	20.92	19.8	17.48	14.48	9.8	8.32
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	45.02	45	44.97	44.91	44.71	44.44
Retained Earnings	-59.81	-59.04	-57.52	-55.43	-52.39	-50.03
Comprehensive Income & Other	1.44	1.41	1.43	1.45	1.53	1.45
Total Common Equity	-13.26	-12.54	-11.03	-8.99	-6.06	-4.05
Minority Interest	-5.1	-4.72	-3.83	-2.39	-1.32	-0.86
Shareholders' Equity	-18.36	-17.26	-14.86	-11.38	-7.38	-4.92
Total Liabilities & Equity	2.55	2.54	2.62	3.09	2.42	3.4
Total Debt	9.83	9.65	8.83	7.44	4.12	3.35
Net Cash (Debt)	-9.79	-9.57	-8.82	-7.43	-4.1	-3.35
Net Cash Per Share	-26.71	-26.31	-24.78	-21.27	-11.82	-9.87
Filing Date Shares Outstanding	0.37	0.37	0.36	0.35	0.35	0.34
Total Common Shares Outstanding	0.37	0.37	0.36	0.35	0.35	0.34
Working Capital	-20.17	-19.02	-16.74	-13.72	-9.01	-6.4
Book Value Per Share	-35.79	-34.22	-30.71	-25.67	-17.43	-11.76
Tangible Book Value	-13.26	-12.54	-11.03	-9.16	-6.53	-4.82
Tangible Book Value Per Share	-35.79	-34.22	-30.71	-26.17	-18.79	-13.99
Machinery	3.5	3.34	3.34	3.4	4.01	0.32
Construction In Progress	0.97	0.97	0.97	-	-	-

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