Gulf Resources, Inc. (GURE)

Gulf Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.82	10.08	72.22	108.23	95.77	94.22
Cash & Short-Term Investments	5.82	10.08	72.22	108.23	95.77	94.22
Cash Growth	-48.21%	-86.05%	-33.27%	13.01%	1.64%	-6.06%
Accounts Receivable	3.42	0.56	4.87	5.36	14.53	6.52
Other Receivables	0.03	0.12	0.01	0	0	0
Receivables	3.45	0.68	4.87	5.36	14.53	6.52
Inventory	0.48	0.32	0.58	1.6	0.69	0.42
Other Current Assets	5.92	6.38	8.4	4.24	4.45	6.15
Total Current Assets	15.67	17.45	86.07	119.43	115.43	107.31
Property, Plant & Equipment	115.83	142.39	128.97	158.18	171.15	158
Long-Term Deferred Tax Assets	-	-	1.86	5.32	12.9	18.59
Other Long-Term Assets	0.41	9.62	9.77	9.51	10.37	10.13
Total Assets	131.91	169.46	226.67	292.43	309.86	294.04

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.38	0.03	0.21	0.06	0.2	0.48
Accrued Expenses	8.03	1.22	3.71	2.06	2.16	2.24
Current Portion of Leases	0.73	0.71	0.65	0.65	0.73	0.69
Other Current Liabilities	7.97	15.77	8.02	9.01	10.79	3.69
Total Current Liabilities	17.11	17.73	12.59	11.78	13.89	7.1
Long-Term Leases	7.33	8.02	8.84	9.04	9.33	9.91
Total Liabilities	24.45	25.75	21.42	20.81	23.22	17.01

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	105.19	101.88	101.69	101.24	100.57	97.44
Retained Earnings	22.96	64.03	122.96	184.76	174.7	175.62
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-0.51	-0.51
Comprehensive Income & Other	-19.32	-20.85	-18.05	-13.03	11.86	4.45
Shareholders' Equity	107.46	143.71	205.25	271.62	286.64	277.02
Total Liabilities & Equity	131.91	169.46	226.67	292.43	309.86	294.04

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	8.06	8.73	9.48	9.68	10.06	10.61
Net Cash (Debt)	-2.24	1.35	62.74	98.54	85.71	83.62
Net Cash Growth	-	-97.85%	-36.33%	14.98%	2.50%	-6.94%
Net Cash Per Share	-1.82	1.26	60.12	98.16	81.84	86.64
Filing Date Shares Outstanding	1.38	1.07	1.07	1.04	1.05	1
Total Common Shares Outstanding	1.35	1.07	1.07	1.04	1.05	1
Working Capital	-1.44	-0.28	73.48	107.65	101.55	100.21
Book Value Per Share	79.39	133.97	191.34	260.37	273.72	277.09
Tangible Book Value	107.46	143.71	205.25	271.62	286.64	277.02
Tangible Book Value Per Share	79.39	133.97	191.34	260.37	273.72	277.09
Buildings	76.56	68.48	29.86	31.5	34.91	64.02
Machinery	125.4	145.4	187.32	188.38	203.65	261.73
Construction In Progress	-	10.16	10.31	11.36	44.31	12.1

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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