Golden Growers Cooperative (GGROU)

GGROU Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.64	1.2	1.31	2.1	2.15	1.6
Short-Term Investments	3.57	4.64	7.33	4.55	4.72	4.29
Cash & Short-Term Investments	4.21	5.84	8.64	6.65	6.87	5.89
Cash Growth	-38.14%	-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	0.03	0.05	0.07	0.1	0.31	0.26
Total Current Assets	4.24	6.11	8.93	6.96	7.17	6.14
Long-Term Investments	13.82	14.17	15.97	19.86	20.69	21.81
Total Assets	18.06	20.28	24.9	26.82	27.86	27.95
Accounts Payable	-	-	-	-	-	0
Accrued Expenses	0.11	0.19	0.2	0.42	0.21	0.2
Total Current Liabilities	0.11	0.19	0.2	0.42	0.21	0.21
Total Liabilities	0.11	0.19	0.2	0.42	0.21	0.21
Common Stock	17.96	20.1	24.73	26.44	27.92	27.75
Comprehensive Income & Other	-0.01	-0.01	-0.04	-0.03	-0.27	-
Shareholders' Equity	17.95	20.1	24.7	26.4	27.65	27.75
Total Liabilities & Equity	18.06	20.28	24.9	26.82	27.86	27.95
Net Cash (Debt)	4.21	5.84	8.64	6.65	6.87	5.89
Net Cash Growth	-38.14%	-32.43%	29.95%	-3.22%	16.67%	-15.75%
Net Cash Per Share	0.27	0.38	0.56	0.43	0.44	0.38
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	4.13	5.92	8.73	6.54	6.97	5.94
Book Value Per Share	1.16	1.30	1.59	1.70	1.79	1.79
Tangible Book Value	17.95	20.1	24.7	26.4	27.65	27.75
Tangible Book Value Per Share	1.16	1.30	1.59	1.70	1.79	1.79

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