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	Mar '26 Mar 31, 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	-	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	1,144	999.83	1,135	1,145	535.14
Cash Growth	9.46%	14.46%	-11.93%	-0.86%	113.98%	-47.69%
Accounts Receivable	-	877.01	885.55	651.35	779.91	782.94
Other Receivables	-	140.16	148.26	167.53	123.06	113.23
Receivables	-	1,017	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	-	298.87	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	117.02	130.53	130.59	133.64
Other Intangible Assets	-	33.62	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	-	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	-	1,552	1,871	1,376	1,380	1,471
Current Portion of Long-Term Debt	-	517.24	288.79	445.61	612.87	464.71
Current Portion of Leases	-	16.12	16.74	17.88	7.62	11.97
Current Income Taxes Payable	-	92.87	54.1	75.45	190.44	88.28
Other Current Liabilities	-	498.73	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	5,415	5,102	4,926	5,001	4,677
Minority Interest	-	311.87	276.04	253.5	252.89	214.61
Shareholders' Equity	5,727	5,727	5,378	5,180	5,254	4,892
Total Liabilities & Equity	-	10,665	10,693	9,716	9,902	9,608
Total Debt	3,531	3,531	3,911	3,234	3,141	3,297
Net Cash (Debt)	-2,387	-2,387	-2,911	-2,099	-1,996	-2,761
Net Cash Per Share	-0.19	-0.19	-0.23	-0.17	-0.16	-0.22
Filing Date Shares Outstanding	12,682	12,682	12,682	12,682	12,682	12,682
Total Common Shares Outstanding	12,682	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	0.43	0.40	0.39	0.39	0.37
Tangible Book Value	5,264	5,264	4,959	4,764	4,834	4,499
Tangible Book Value Per Share	0.42	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

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