Golden Agri-Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	523.4	435.92	544.57	691.07	498.87
Short-Term Investments	547.14	558.08	578.06	439.5	18.42
Trading Asset Securities	73.92	5.83	12.59	14.55	17.85
Cash & Short-Term Investments	1,144	999.83	1,135	1,145	535.14
Cash Growth	14.46%	-11.93%	-0.86%	113.98%	-47.69%
Accounts Receivable	877.01	882.12	651.35	779.91	782.94
Other Receivables	2.91	151.68	167.53	123.06	113.23
Receivables	879.92	1,034	818.88	902.97	917.08
Inventory	1,854	1,950	1,500	1,570	1,383
Prepaid Expenses	240.43	204.8	146.8	135.15	124.09
Other Current Assets	436.13	462.71	315.44	404.91	472.69
Total Current Assets	4,555	4,651	3,917	4,158	3,432
Property, Plant & Equipment	3,907	3,834	3,817	3,820	3,999
Long-Term Investments	1,829	1,759	1,521	1,519	1,690
Goodwill	-	117.02	130.53	130.59	133.64
Other Intangible Assets	150.64	26.07	32.22	37.31	44.32
Long-Term Deferred Tax Assets	70.05	82.84	99.45	107.29	138.38
Other Long-Term Assets	149.45	222.51	197.49	100.39	118.82
Total Assets	10,665	10,693	9,716	9,902	9,608
Accounts Payable	642.2	401.21	340.89	431.36	384.29
Accrued Expenses	196.97	194.6	184.54	204.26	143.17
Short-Term Debt	1,699	1,867	1,376	1,380	1,471
Current Portion of Long-Term Debt	87.99	292.45	445.61	612.87	464.71
Current Portion of Leases	16.12	16.74	17.88	7.62	11.97
Current Income Taxes Payable	95.89	54.1	75.45	190.44	88.28
Other Current Liabilities	521.79	381.59	317.44	366.86	371.71
Total Current Liabilities	3,260	3,208	2,758	3,194	2,935
Long-Term Debt	1,407	1,685	1,354	1,121	1,332
Long-Term Leases	38.62	49.68	40.39	18.43	17.12
Long-Term Unearned Revenue	-	140	144.48	84.05	108
Pension & Post-Retirement Benefits	82.31	72.94	73.95	62.22	76.98
Long-Term Deferred Tax Liabilities	148.15	157.36	164.47	166.74	166.82
Other Long-Term Liabilities	2.21	2.43	1.02	0.97	80.31
Total Liabilities	4,938	5,315	4,537	4,648	4,716
Common Stock	320.94	320.94	320.94	320.94	320.94
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400
Retained Earnings	4,171	3,849	3,536	3,433	2,822
Treasury Stock	-39.83	-39.83	-39.83	-39.83	-37.52
Comprehensive Income & Other	-437.42	-428.43	-291.62	-113.11	171.64
Total Common Equity	5,415	5,102	4,926	5,001	4,677
Minority Interest	311.87	276.04	253.5	252.89	214.61
Shareholders' Equity	5,727	5,378	5,180	5,254	4,892
Total Liabilities & Equity	10,665	10,693	9,716	9,902	9,608
Total Debt	3,249	3,911	3,234	3,141	3,297
Net Cash (Debt)	-2,104	-2,911	-2,099	-1,996	-2,761
Net Cash Per Share	-0.17	-0.23	-0.17	-0.16	-0.22
Filing Date Shares Outstanding	12,682	12,682	12,682	12,682	12,682
Total Common Shares Outstanding	12,682	12,682	12,682	12,682	12,692
Working Capital	1,295	1,443	1,159	964.61	497.36
Book Value Per Share	0.43	0.40	0.39	0.39	0.37
Tangible Book Value	5,264	4,959	4,764	4,834	4,499
Tangible Book Value Per Share	0.42	0.39	0.38	0.38	0.35
Land	-	431.89	426.77	410.67	425.88
Buildings	-	1,512	1,500	1,496	1,491
Machinery	-	1,856	1,803	1,722	1,692
Construction In Progress	-	174.41	105.55	137.07	132.19
Leasehold Improvements	-	249.81	236.87	226.42	223.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.