Goldgroup Mining 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	15.37	9.61	0.37	0.29	0.46	0.95
Short-Term Investments	-	-	-	-	-	0.69
Cash & Short-Term Investments	15.37	9.61	0.37	0.29	0.46	1.64
Cash Growth	96.32%	2525.96%	25.34%	-36.38%	-72.01%	0.55%
Accounts Receivable	1.12	1.81	1.12	1.67	1.45	1.82
Other Receivables	2	-	-	-	-	-
Total Trade Receivables	3.12	1.81	1.12	1.67	1.45	1.82
Inventory	9.26	16.18	2.2	3	0.77	0.76
Other Current Assets	3.73	8.22	0.81	1.82	1.8	1.62
Total Current Assets	30.36	34.01	3.38	5.12	3.02	4.03
Net Property, Plant & Equipment	20.47	20.41	1.41	1.97	2.63	1.55
Other Long-Term Assets	15.37	15.44	0.31	0.66	8.31	3.47
Total Assets	67.32	71.66	6.22	9.42	15.41	10.87
Accounts Payable	23.68	25.2	10.99	13.47	11.52	6.54
Accrued Expenses	1.1	0.25	-	-	-	0
Short-Term Debt	-	-	-	-	3.89	0.98
Current Portion of Leases	0.01	0.01	0.01	0.06	0.07	0.06
Other Current Liabilities	36.52	48.86	1.45	0.01	0.33	0.31
Total Current Liabilities	61.3	74.32	12.45	13.54	15.82	7.89
Long-Term Debt	-	-	-	0.1	-	0.59
Long-Term Leases	0.03	0.03	0.02	0.03	0.08	0.11
Other Long-Term Liabilities	11.98	12.48	2.12	2.13	2.07	2.49
Total Long-Term Liabilities	12.01	12.51	2.14	2.25	2.15	3.19
Total Liabilities	73.31	86.83	14.58	15.79	17.97	11.08
Common Stock	201.83	198.91	138.28	137.94	134.65	134.55
Additional Paid-in Capital	12.81	12.92	11.97	11.82	12.17	11.58
Retained Earnings	-220.64	-226.99	-158.61	-156.14	-149.39	-146.34
Shareholders' Equity	-6	-15.17	-8.37	-6.37	-2.57	-0.21
Total Liabilities & Equity	67.32	71.66	6.22	9.42	15.41	10.87
Total Debt	0.04	0.04	0.03	0.18	4.05	1.74
Net Cash (Debt)	15.33	9.57	0.34	0.11	-3.59	-0.1
Net Cash Growth	60.15%	2715.59%	209.09%	-	-	-
Net Cash Per Share	0.06	0.04	0.00	0.00	-0.16	-0.01
Book Value	-6	-15.17	-8.37	-6.37	-2.57	-0.21
Book Value Per Share	-0.02	-0.07	-0.10	-0.14	-0.12	-0.01
Tangible Book Value	-6	-15.17	-8.37	-6.37	-2.57	-0.21
Tangible Book Value Per Share	-0.02	-0.07	-0.10	-0.14	-0.12	-0.01