Gulf Resources, Inc. (GURE)

Gulf Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.74	72.22	108.23	95.77	94.22	100.3
Cash & Short-Term Investments	7.74	72.22	108.23	95.77	94.22	100.3
Cash Growth	-89.07%	-33.27%	13.01%	1.64%	-6.06%	-43.96%
Accounts Receivable	3.15	4.87	5.36	14.53	6.52	4.88
Other Receivables	0.13	0.01	0	0	0	0
Total Trade Receivables	3.28	4.87	5.36	14.53	6.52	4.88
Inventory	0.52	0.58	1.6	0.69	0.42	0.69
Other Current Assets	8.74	8.4	4.24	4.45	6.15	1.33
Total Current Assets	20.28	86.07	119.43	115.43	107.31	107.2
Net Property, Plant & Equipment	134.71	128.97	158.18	171.15	158	146.99
Other Long-Term Assets	9.65	11.63	14.83	23.27	28.72	25.06
Total Assets	164.63	226.67	292.43	309.86	294.04	279.25
Accounts Payable	11.55	8.83	7.82	10.53	5.08	1.11
Current Portion of Leases	0.35	0.65	0.65	0.73	0.69	0.62
Other Current Liabilities	2.89	3.1	3.31	2.62	1.33	4.59
Total Current Liabilities	14.79	12.59	11.78	13.89	7.1	6.31
Long-Term Leases	7.63	8.84	9.04	9.33	9.91	9.84
Total Long-Term Liabilities	7.63	8.84	9.04	9.33	9.91	9.84
Total Liabilities	22.42	21.42	20.81	23.22	17.01	16.14
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-1.37	-1.37	-1.37	-0.51	-0.51	-0.51
Additional Paid-in Capital	105.17	101.69	101.24	100.57	97.44	95.04
Accumulated Other Comprehensive Income	-20.23	-18.05	-13.03	11.86	4.45	-15.49
Retained Earnings	58.62	122.96	184.76	174.7	175.62	184.04
Shareholders' Equity	142.21	205.25	271.62	286.64	277.02	263.11
Total Liabilities & Equity	164.63	226.67	292.43	309.86	294.04	279.25
Total Debt	7.98	9.48	9.68	10.06	10.61	10.45
Net Cash (Debt)	-0.24	62.74	98.54	85.71	83.62	89.85
Net Cash Growth	-	-36.33%	14.98%	2.50%	-6.94%	-49.16%
Net Cash Per Share	-0.21	60.12	98.16	81.84	86.64	94.92
Book Value	142.21	205.25	271.62	286.64	277.02	263.11
Book Value Per Share	123.37	196.67	270.56	273.72	287.05	277.97
Tangible Book Value	142.21	205.25	271.62	286.64	277.02	263.11
Tangible Book Value Per Share	123.37	196.67	270.56	273.72	287.05	277.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.