Golden Growers Cooperative (GGROU)

GGROU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.04	1.31	2.1	2.15	1.6	3.55
Short-Term Investments	5.69	7.33	4.55	4.72	4.29	3.44
Cash & Short-Term Investments	7.73	8.64	6.65	6.87	5.89	6.99
Cash Growth	-13.37%	29.95%	-3.22%	16.67%	-15.75%	38.73%
Other Receivables	-	0.22	0.22	-	-	-
Receivables	-	0.22	0.22	-	-	-
Other Current Assets	0.06	0.07	0.1	0.31	0.26	0.26
Total Current Assets	7.79	8.93	6.96	7.17	6.14	7.24
Long-Term Investments	14.31	15.97	19.86	20.69	21.81	18.72
Total Assets	22.1	24.9	26.82	27.86	27.95	25.96
Accounts Payable	-	-	-	-	0	0
Accrued Expenses	3.57	0.2	0.42	0.21	0.2	0.2
Total Current Liabilities	3.57	0.2	0.42	0.21	0.21	0.2
Total Liabilities	3.57	0.2	0.42	0.21	0.21	0.2
Common Stock	18.54	24.73	26.44	27.92	27.75	25.76
Comprehensive Income & Other	-0.01	-0.04	-0.03	-0.27	-	-
Shareholders' Equity	18.53	24.7	26.4	27.65	27.75	25.76
Total Liabilities & Equity	22.1	24.9	26.82	27.86	27.95	25.96
Net Cash (Debt)	7.73	8.64	6.65	6.87	5.89	6.99
Net Cash Growth	-13.37%	29.95%	-3.22%	16.67%	-15.75%	38.73%
Net Cash Per Share	0.50	0.56	0.43	0.44	0.38	0.45
Filing Date Shares Outstanding	15.49	15.49	15.49	15.49	15.49	15.49
Total Common Shares Outstanding	15.49	15.49	15.49	15.49	15.49	15.49
Working Capital	4.22	8.73	6.54	6.97	5.94	7.04
Book Value Per Share	1.20	1.59	1.70	1.79	1.79	1.66
Tangible Book Value	18.53	24.7	26.4	27.65	27.75	25.76
Tangible Book Value Per Share	1.20	1.59	1.70	1.79	1.79	1.66

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