Golden Agri-Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	404.14	523.4	435.92	544.57	691.07	498.87
Short-Term Investments	735.89	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	1,140	1,144	999.83	1,135	1,145	535.14
Cash Growth	9.04%	14.46%	-11.93%	-0.86%	113.98%	-47.69%
Accounts Receivable	1,041	877.01	885.55	651.35	779.91	782.94
Other Receivables	-	140.16	148.26	167.53	123.06	113.23
Receivables	1,041	1,017	1,034	818.88	902.97	917.08
Inventory	2,165	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	837.25	298.87	462.71	315.44	404.91	472.69
Total Current Assets	5,183	4,555	4,651	3,917	4,158	3,432
Property, Plant & Equipment	4,029	3,907	3,834	3,817	3,820	3,999
Long-Term Investments	1,855	1,829	1,759	1,521	1,519	1,690
Goodwill	-	117.02	117.02	130.53	130.59	133.64
Other Intangible Assets	151.66	33.62	26.07	32.22	37.31	44.32
Long-Term Deferred Tax Assets	71.74	70.05	82.84	99.45	107.29	138.38
Other Long-Term Assets	144.84	149.45	222.51	197.49	100.39	118.82
Total Assets	11,435	10,665	10,693	9,716	9,902	9,608
Accounts Payable	1,018	358.69	401.21	340.89	431.36	384.29
Accrued Expenses	-	223.99	194.6	184.54	204.26	143.17
Short-Term Debt	1,878	1,552	1,871	1,376	1,380	1,471
Current Portion of Long-Term Debt	149.93	517.24	288.79	445.61	612.87	464.71
Current Portion of Leases	19.14	16.12	16.74	17.88	7.62	11.97
Current Income Taxes Payable	97.66	92.87	54.1	75.45	190.44	88.28
Other Current Liabilities	804.25	498.73	381.59	317.44	366.86	371.71
Total Current Liabilities	3,967	3,260	3,208	2,758	3,194	2,935
Long-Term Debt	1,360	1,407	1,685	1,354	1,121	1,332
Long-Term Leases	103.28	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	139.07	148.15	157.36	164.47	166.74	166.82
Other Long-Term Liabilities	86.33	2.21	2.43	1.02	0.97	80.31
Total Liabilities	5,656	4,938	5,315	4,537	4,648	4,716
Common Stock	320.94	320.94	320.94	320.94	320.94	320.94
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	4,244	4,171	3,849	3,536	3,433	2,822
Treasury Stock	-39.83	-39.83	-39.83	-39.83	-39.83	-37.52
Comprehensive Income & Other	-469.31	-437.42	-428.43	-291.62	-113.11	171.64
Total Common Equity	5,456	5,415	5,102	4,926	5,001	4,677
Minority Interest	323.74	311.87	276.04	253.5	252.89	214.61
Shareholders' Equity	5,780	5,727	5,378	5,180	5,254	4,892
Total Liabilities & Equity	11,435	10,665	10,693	9,716	9,902	9,608
Total Debt	3,511	3,531	3,911	3,234	3,141	3,297
Net Cash (Debt)	-2,371	-2,387	-2,911	-2,099	-1,996	-2,761
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.19	-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	1,216	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	5,304	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	-	432.52	431.89	426.77	410.67	425.88
Buildings	-	1,558	1,512	1,500	1,496	1,491
Machinery	-	2,930	2,819	1,803	1,722	1,692
Construction In Progress	-	297.6	174.41	105.55	137.07	132.19
Leasehold Improvements	-	267.29	249.81	236.87	226.42	223.75