Gulf Resources, Inc. (GURE)

Gulf Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.19	0	10.08	72.22	108.23	95.77
Cash & Short-Term Investments	9.19	0	10.08	72.22	108.23	95.77
Cash Growth	18.78%	-99.96%	-86.05%	-33.27%	13.01%	1.64%
Accounts Receivable	15.48	3.27	0.56	4.87	5.36	14.53
Other Receivables	2.51	2.44	0.12	0.01	0	0
Receivables	17.98	20.06	0.68	4.87	5.36	14.53
Inventory	0.81	0.56	0.32	0.58	1.6	0.69
Other Current Assets	2.97	3.94	6.38	8.4	4.24	4.45
Total Current Assets	30.96	24.57	17.45	86.07	119.43	115.43
Property, Plant & Equipment	105.4	108.75	140.76	128.97	158.18	171.15
Long-Term Deferred Tax Assets	-	-	-	1.86	5.32	12.9
Other Long-Term Assets	0.41	0.41	9.62	9.77	9.51	10.37
Total Assets	136.78	133.73	167.82	226.67	292.43	309.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.42	0.15	0.03	0.21	0.06	0.2
Accrued Expenses	2.51	2.08	1.22	3.71	2.06	2.16
Short-Term Debt	5.36	2.85	-	-	-	-
Current Portion of Leases	0.37	0.75	3.83	0.65	0.65	0.73
Other Current Liabilities	2.03	2.42	7.89	8.02	9.01	10.79
Total Current Liabilities	11.69	8.24	12.98	12.59	11.78	13.89
Long-Term Debt	-	2.34	-	-	-	-
Long-Term Leases	11.68	11.67	12.03	8.84	9.04	9.33
Total Liabilities	23.37	22.25	25.01	21.42	20.81	23.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0.02	0.02	0.02
Additional Paid-In Capital	106.96	105.93	101.91	101.69	101.24	100.57
Retained Earnings	16.36	19.14	63.06	122.96	184.76	174.7
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-1.37	-0.51
Comprehensive Income & Other	-8.54	-12.22	-20.78	-18.05	-13.03	11.86
Shareholders' Equity	113.41	111.48	142.81	205.25	271.62	286.64
Total Liabilities & Equity	136.78	133.73	167.82	226.67	292.43	309.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.41	17.61	15.87	9.48	9.68	10.06
Net Cash (Debt)	-8.22	-17.61	-5.79	62.74	98.54	85.71
Net Cash Growth	-	-	-	-36.33%	14.98%	2.50%
Net Cash Per Share	-5.33	-13.21	-5.30	60.12	98.16	81.84
Filing Date Shares Outstanding	1.81	1.81	1.07	1.07	1.04	1.05
Total Common Shares Outstanding	1.81	1.54	1.07	1.07	1.04	1.05
Working Capital	19.27	16.33	4.47	73.48	107.65	101.55
Book Value Per Share	62.53	72.41	133.13	191.34	260.37	273.72
Tangible Book Value	113.41	111.48	142.81	205.25	271.62	286.64
Tangible Book Value Per Share	62.53	72.41	133.13	191.34	260.37	273.72
Buildings	-	-	-	29.86	31.5	34.91
Machinery	130.74	126.03	145.4	187.32	188.38	203.65
Construction In Progress	-	-	10.16	10.31	11.36	44.31
Leasehold Improvements	14.28	13.05	3.51	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

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:

Oct 19, 2026

Data Sources Report a data error