Golden Growers Cooperative (GGROU)

GGROU Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.2	1.31	2.1	2.15	1.6
Short-Term Investments	4.64	7.33	4.55	4.72	4.29
Cash & Short-Term Investments	5.84	8.64	6.65	6.87	5.89
Cash Growth	-32.43%	29.95%	-3.22%	16.67%	-15.75%
Other Receivables	0.23	0.22	0.22	-	-
Receivables	0.23	0.22	0.22	-	-
Other Current Assets	0.05	0.07	0.1	0.31	0.26
Total Current Assets	6.11	8.93	6.96	7.17	6.14
Long-Term Investments	14.17	15.97	19.86	20.69	21.81
Total Assets	20.28	24.9	26.82	27.86	27.95
Accounts Payable	-	-	-	-	0
Accrued Expenses	0.19	0.2	0.42	0.21	0.2
Total Current Liabilities	0.19	0.2	0.42	0.21	0.21
Total Liabilities	0.19	0.2	0.42	0.21	0.21
Common Stock	20.1	24.73	26.44	27.92	27.75
Comprehensive Income & Other	-0.01	-0.04	-0.03	-0.27	-
Shareholders' Equity	20.1	24.7	26.4	27.65	27.75
Total Liabilities & Equity	20.28	24.9	26.82	27.86	27.95
Net Cash (Debt)	5.84	8.64	6.65	6.87	5.89
Net Cash Growth	-32.43%	29.95%	-3.22%	16.67%	-15.75%
Net Cash Per Share	0.38	0.56	0.43	0.44	0.38
Filing Date Shares Outstanding	15.49	15.49	15.49	15.49	15.49
Total Common Shares Outstanding	15.49	15.49	15.49	15.49	15.49
Working Capital	5.92	8.73	6.54	6.97	5.94
Book Value Per Share	1.30	1.59	1.70	1.79	1.79
Tangible Book Value	20.1	24.7	26.4	27.65	27.75
Tangible Book Value Per Share	1.30	1.59	1.70	1.79	1.79

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