Gemdale Gold Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.89	0.06	0.06	0.24
Cash & Short-Term Investments	2.89	0.06	0.06	0.24
Cash Growth	1266.88%	7.04%	-76.99%	-
Other Receivables	0.09	0.03	0.01	0.02
Total Trade Receivables	0.09	0.03	0.01	0.02
Other Current Assets	0.05	2.7	0.07	0.01
Total Current Assets	3.03	2.8	0.13	0.27
Net Property, Plant & Equipment	0.01	0.01	0.01	0.04
Other Long-Term Assets	0.03	0.03	0.02	0.03
Total Assets	3.07	2.83	0.17	0.34
Accounts Payable	0.2	0.54	0.26	0.13
Accrued Expenses	0	0	0	-
Short-Term Debt	-	-	-	0.03
Other Current Liabilities	-	2.66	-	-
Total Current Liabilities	0.2	3.2	0.27	0.16
Other Long-Term Liabilities	-	0.13	-	-
Total Long-Term Liabilities	-	0.13	-	-
Total Liabilities	0.2	3.33	0.27	0.16
Common Stock	5.73	2.88	2.35	2.1
Additional Paid-in Capital	1.4	0.2	0.15	0.14
Accumulated Other Comprehensive Income	0.01	0	0.02	0.02
Retained Earnings	-4.28	-3.57	-2.61	-2.08
Shareholders' Equity	2.87	-0.5	-0.1	0.18
Total Liabilities & Equity	3.07	2.83	0.17	0.34
Total Debt	-	0	0	0.03
Net Cash (Debt)	2.89	0.06	0.06	0.21
Net Cash Growth	1266.88%	7.04%	-74.07%	-
Net Cash Per Share	0.18	0.00	0.00	0.02
Book Value	2.87	-0.5	-0.1	0.18
Book Value Per Share	0.18	-0.03	-0.01	0.01
Tangible Book Value	2.87	-0.5	-0.1	0.18
Tangible Book Value Per Share	0.18	-0.03	-0.01	0.01