New Royal Holdco I Balance Sheet (2010-2025) | GDEN

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
145.44M152.52M219.28M220.54M202.28M179.16M170.49M136.89M110.47M120.82M261.16M157.55M404.34M88.64M68.55M57.73M50.49M52.31M58.27M55.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
145.44M152.52M219.28M220.54M202.28M179.16M170.49M136.89M110.47M120.82M261.16M157.55M404.34M88.64M68.55M57.73M50.49M52.31M58.27M55.30M
Receivables - Net (Quarter)
15.09M80.61M20.77M18.72M20.54M18.56M20.95M20.50M15.10M12.62M16.72M16.95M17.69M16.85M13.54M13.18M15.47M13.59M13.67M13.94M
Receivables - Other (Quarter)
Receivables (Quarter)
15.09M80.61M20.77M18.72M20.54M18.56M20.95M20.50M15.10M12.62M16.72M16.95M17.69M16.85M13.54M13.18M15.47M13.59M13.67M13.94M
Inventory (Quarter)
5.56M5.68M5.77M6.64M7.43M7.19M6.71M8.12M7.24M7.78M7.38M8.10M7.28M7.03M7.57M8.01M7.89M7.84M7.57M8.49M
Prepaid Assets (Quarter)
2.95M22.10M3.08M15.11M24.24M3.24M18.36M13.61M8.23M18.39M0.90M22.57M19.93M0.58M14.91M24.88M22.32M24.22M23.33M26.50M
Current Assets (Quarter)
190.01M263.69M269.19M263.94M257.67M228.13M266.01M244.57M455.67M449.98M507.63M409.44M449.77M130.11M105.49M103.79M96.18M97.95M102.83M104.26M
Non-Current Assets
Buildings (Quarter)
932.09M932.19M935.02M937.76M940.37M940.43M915.18M923.16M924.67M951.19M962.93M
Construction in Progress (Quarter)
8.74M12.34M15.45M16.35M19.64M23.61M20.70M23.22M32.29M16.29M12.41M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
954.15M935.15M919.75M904.22M890.62M875.96M841.87M840.73M812.31M815.24M808.18M786.14M789.56M778.37M764.99M750.89M740.85M731.68M718.51M699.63M
Long-Term Investments (Quarter)
Goodwill (Quarter)
158.40M158.40M158.40M158.40M158.40M158.40M158.40M158.40M80.75M80.75M80.75M84.33M84.33M88.31M88.31M86.54M86.54M86.54M86.54M86.54M
Intangibles (Quarter)
103.91M101.91M99.97M98.06M96.17M94.30M91.37M89.55M49.72M49.38M49.06M53.94M53.47M55.35M54.68M53.39M52.72M52.05M51.38M50.70M
Goodwill & Intangibles (Quarter)
262.31M260.31M258.37M256.45M254.56M252.69M249.77M247.95M130.47M130.13M129.81M138.26M137.79M143.67M143.00M139.93M139.26M138.59M137.92M137.24M
Long-Term Deferred Tax (Quarter)
18.70M15.05M17.59M11.82M11.82M11.82M14.76M29.51M37.35M37.35M
Other Non-Current Assets (Quarter)
9.34M10.28M10.43M11.80M13.54M15.52M15.70M293.37M6.08M204.21M9.53M8.29M6.83M6.91M6.41M6.32M6.18M
Non-Current Assets (Quarter)
1,425.19M1,401.01M1,375.08M1,351.63M1,346.47M1,318.72M1,281.66M1,264.10M1,044.22M1,044.26M1,037.03M1,042.84M1,052.16M1,051.11M996.09M976.11M961.91M947.92M933.21M913.82M
Assets (Quarter)
1,615.19M1,664.70M1,644.27M1,615.56M1,604.14M1,546.85M1,547.67M1,508.67M1,499.88M1,494.25M1,544.66M1,452.28M1,501.93M1,181.22M1,101.58M1,079.91M1,058.08M1,045.87M1,036.04M1,018.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.89M16.23M16.71M19.10M23.88M20.43M18.83M25.17M17.72M18.52M22.20M18.70M28.34M18.70M19.39M21.69M18.54M17.21M20.12M15.87M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
20.89M16.23M16.71M19.10M23.88M20.43M18.83M25.17M17.72M18.52M22.20M18.70M28.34M18.70M19.39M21.69M18.54M17.21M20.12M15.87M
Accumulated Expenses (Quarter)
40.37M40.45M47.39M35.35M47.21M24.98M24.51M21.23M19.56M17.97M34.51M21.41M48.18M17.64M30.20M16.88M29.84M29.64M22.23M20.81M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.45M1.96M1.50M1.06M0.66M0.66M0.56M0.56M0.48M1.30M4.91M4.60M5.20M4.70M5.29M5.31M5.32M7.29M6.75M6.33M
Current Leases (Quarter)
41.36M42.71M41.08M40.15M38.77M36.88M43.95M42.20M12.99M13.07M13.21M13.74M13.77M14.78M14.96M15.13M15.02M14.78M15.02M15.60M
Current Taxes (Quarter)
62.75M42.05M77.25M74.05M6.09M12.34M13.41M0.03M
Total Current Liabilities (Quarter)
141.87M132.95M139.80M126.97M134.71M119.36M139.08M132.70M161.90M149.62M204.49M174.38M190.22M169.32M94.75M100.99M101.03M87.23M93.77M89.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,125.02M1,082.79M1,034.38M1,010.47M986.54M950.94M926.54M900.46M901.40M895.60M716.49M658.52M660.87M388.24M386.27M405.28M399.28M423.27M417.27M426.63M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
10.34M10.19M74.47M11.04M46.24M39.23M
Non-Current Deferred Tax Liability (Quarter)
1.22M1.95M1.84M42.60M37.99M0.05M0.05M26.26M46.43M20.91M20.91M20.91M36.03M
Operating Leases (Quarter)
173.84M168.54M161.25M155.10M148.13M140.89M129.25M164.18M83.61M80.52M77.72M81.33M80.93M84.37M80.95M93.46M74.69M71.07M69.88M69.40M
Other Non-Current Liabilities (Quarter)
2.03M1.79M1.57M1.63M1.50M0.63M0.59M0.55M0.45M0.41M0.37M0.33M0.29M0.25M0.21M0.17M0.13M0.09M0.05M0.01M
Total Non-Current Liabilities (Quarter)
1,441.95M1,386.23M1,337.28M1,294.39M1,269.38M1,211.19M1,194.88M1,155.20M1,146.96M1,125.80M998.71M914.22M932.02M641.94M588.24M605.51M595.91M602.49M601.84M597.18M
Total Liabilities (Quarter)
1,443.98M1,388.02M1,338.85M1,296.02M1,270.88M1,211.82M1,195.47M1,155.75M1,147.41M1,126.20M999.08M914.55M932.31M642.19M588.45M605.68M596.04M602.58M601.89M597.19M
Shareholder's Equity
Total Debt (Quarter)
1,136.47M1,084.74M1,035.89M1,011.53M987.20M951.59M927.10M901.02M901.88M896.90M721.40M663.12M666.07M392.94M391.57M410.59M404.60M430.56M424.02M432.95M
Common Equity (Quarter)
171.21M276.69M305.42M319.54M333.26M335.03M352.20M352.92M352.47M368.04M545.58M537.73M569.62M539.03M513.13M474.23M462.04M443.30M434.15M420.90M
Shareholder's Equity (Quarter)
171.21M276.69M305.42M319.54M333.26M335.03M352.20M352.92M352.47M368.04M545.58M537.73M569.62M539.03M513.13M474.23M462.04M443.30M434.15M420.90M
Liabilities and Shareholders Equity (Quarter)
1,615.19M1,664.70M1,644.27M1,615.56M1,604.14M1,546.85M1,547.67M1,508.67M1,499.88M1,494.25M1,544.66M1,452.28M1,501.93M1,181.22M1,101.58M1,079.91M1,058.08M1,045.87M1,036.04M1,018.08M
Retained Earnings (Quarter)
-299.12M-196.11M-167.06M-158.58M-137.70M-138.95M-124.95M-127.42M-115.79M-103.51M70.85M61.48M96.20M60.18M32.57M-7.85M-19.59M-36.13M-47.33M-62.40M
Treasury Shares (Quarter)
0.17M0.71M0.82M0.82M0.27M0.52M0.78M1.08M0.25M0.43M0.99M1.80M2.89M0.27M0.51M0.79M0.79M