Golden Growers Cooperative Balance Sheet (2010-2025) | GGROU

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.23M	2.92M	2.28M	3.68M	3.55M	2.97M	2.33M	3.18M	1.59M	4.09M	1.05M	2.86M	2.15M	1.42M	1.04M	2.84M			1.31M	1.20M
Short-term Investments (Quarter)	1.81M	2.38M	2.04M		3.44M			3.77M	4.29M	3.72M	5.00M	4.61M	4.72M	5.05M	5.01M	3.96M			7.33M	4.64M
Cash & Current Investments (Quarter)	5.04M	5.31M	4.31M	3.68M	6.99M	2.97M	2.33M	6.95M	5.88M	7.81M	6.05M	7.47M	6.87M	6.47M	6.04M	6.80M			8.63M	5.83M
Receivables - Net (Quarter)									0.22M				0.22M				0.22M		0.22M	0.23M
Receivables (Quarter)									0.22M				0.22M				0.22M		0.22M	0.23M
Prepaid Assets (Quarter)	0.28M	0.04M	0.06M		0.26M			0.05M	0.26M	0.03M	0.10M	0.11M	0.31M	0.10M	0.10M	0.12M			0.30M	0.28M
Current Assets (Quarter)	5.31M	5.35M	4.37M		7.24M	0.24M		7.00M	6.14M	7.84M	6.14M	7.58M	7.17M	6.56M	6.14M	6.92M			8.93M	6.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	18.06M	18.10M	17.56M		16.98M			1.49M	20.80M	19.39M	18.67M	18.08M	18.33M	18.01M	17.64M	17.05M			15.59M	14.12M
Non-Current Assets (Quarter)	21.28M	20.79M	20.63M		18.72M	39.96M		20.55M	43.32M	39.32M	20.71M	20.52M	20.68M	20.10M	19.82M	20.34M			15.97M	14.17M
Assets (Quarter)	26.59M	26.14M	25.01M	26.45M	25.96M	40.20M		27.55M	27.95M	28.18M	26.86M	28.10M	27.86M	26.66M	25.96M	27.25M			24.90M	20.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M				0.00M				0.00M						0.01M	0.01M
Payables (Quarter)	0.00M				0.00M				0.00M						0.01M	0.01M
Accumulated Expenses (Quarter)	0.21M	0.12M			0.20M			2.01M	0.20M	0.00M	0.00M	2.17M	0.20M	0.01M	0.01M	2.17M			0.20M	0.19M
Total Current Liabilities (Quarter)	0.21M	0.12M			0.20M	2.81M		2.01M	0.20M	0.00M	0.00M	2.17M	0.20M	0.01M	0.02M	2.18M			0.20M	0.19M
Non-Current Liabilities
Pension (Quarter)									0.72M				0.64M				0.68M
Total Non-Current Liabilities (Quarter)		0.01M				2.08M			1.83M
Total Liabilities (Quarter)	0.21M	0.13M		2.02M	0.20M	4.89M	-25.86M	2.01M	5.74M	0.04M	-0.00M	2.17M	0.20M	0.01M	0.02M	2.11M	-26.40M	-25.09M	0.20M	0.19M
Shareholder's Equity
Common Equity (Quarter)	26.38M	26.01M	25.01M	24.43M	25.76M	25.52M	25.86M	25.53M	27.75M	28.18M	26.86M	25.93M	27.65M	26.65M	25.94M	25.14M	26.40M	25.09M	24.70M	20.09M
Shareholder's Equity (Quarter)	26.38M	26.01M	25.01M	24.43M	25.76M	25.52M	25.86M	25.53M	27.75M	28.18M	26.86M	25.93M	27.65M	26.65M	25.94M	25.14M	26.40M	25.09M	24.70M	20.09M
Liabilities and Shareholders Equity (Quarter)	26.59M	26.14M	25.01M	26.45M	25.96M	40.20M		27.55M	27.95M	28.18M	26.86M	28.10M	27.86M	26.66M	25.96M	27.25M			24.90M	20.28M
Retained Earnings (Quarter)		-0.01M									-0.15M	-0.22M	-0.27M	-0.26M	-0.26M	-0.06M			0.04M	0.01M

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Golden Growers Cooperative Balance Sheet (2010-2025) | GGROU

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