Gold.com Balance Sheet (2012-2025) | GOLD

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Balance Sheet Dec2012 Jun2013 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 21.57M15.02M7.87M13.19M4.66M5.11M16.20M20.93M5.04M3.38M12.97M17.14M16.75M13.27M6.44M13.06M8.36M12.01M4.94M6.29M22.71M11.83M4.75M8.32M12.46M11.56M95.50M52.33M24.37M14.92M38.77M101.41M29.61M19.35M28.55M37.78M64.64M72.50M78.10M39.32M48.24M28.50M35.17M48.64M46.92M37.77M114.34M77.74M89.22M152.05M
Short-term Investments 11.36M10.63M17.12M11.09M33.73M28.77M39.58M4.64M17.59M20.33M1.40M7.63M7.39M2.71M1.60M6.24M2.43M19.55M5.36M53.08M46.33M113.60M57.85M70.33M44.54M69.78M24.73M25.97M91.74M32.51M41.79M58.46M77.88M87.57M25.75M30.88M114.72M108.72M92.84M92.40M134.51M390.17M947.66M
Cash & Current Investments 21.57M15.02M7.87M13.19M4.66M5.11M16.20M32.29M15.67M20.50M24.06M50.87M45.53M52.85M11.08M30.65M28.68M13.41M12.58M13.69M25.42M13.43M10.99M10.75M32.01M16.92M148.58M98.65M137.97M72.77M109.09M145.94M99.39M44.08M54.52M129.53M97.14M114.29M136.56M117.20M135.82M54.24M66.04M163.36M155.65M130.61M206.75M212.26M479.39M1,099.71M
Receivables - Net 109.95M102.47M81.59M102.82M143.48M126.01M107.78M30.02M47.90M22.59M25.96M43.30M20.75M81.97M42.89M39.33M42.13M39.42M41.26M35.89M57.36M23.27M15.72M26.89M23.64M24.60M96.75M49.14M75.67M101.86M64.71M89.00M104.52M84.99M65.64M97.04M110.85M109.59M90.08M35.24M34.31M42.72M53.23M36.60M71.83M34.15M124.89M137.72M283.14M558.82M
Receivables - Other 0.23M0.23M0.48M0.05M5.85M3.42M8.54M6.16M1.38M1.95M1.00M2.17M4.17M1.06M3.02M9.32M5.23M3.26M9.82M14.14M6.23M17.53M12.39M22.85M10.70M11.59M9.39M13.58M7.16M5.28M7.09M14.27M9.81M2.07M2.37M3.06M4.16M1.42M1.62M1.27M1.04M2.19M10.34M0.73M5.31M0.72M8.78M3.49M3.43M3.29M
Receivables 110.18M102.95M81.63M108.68M146.90M134.54M113.94M31.40M49.85M23.59M28.13M47.47M21.80M84.99M52.22M39.33M47.36M42.68M51.09M50.02M63.59M40.80M28.11M49.74M34.34M36.19M106.14M62.72M82.83M107.14M71.81M103.27M114.33M87.07M68.01M100.10M115.00M111.01M91.70M36.51M35.35M44.91M63.57M37.33M77.14M34.86M133.67M141.21M286.57M562.10M
Finished Goods 175.55M159.24M
Inventory 162.38M160.03M193.80M175.55M159.24M223.77M186.57M191.50M254.51M239.78M273.97M245.06M297.62M290.92M345.53M284.66M311.58M335.24M499.42M280.12M289.81M276.29M266.42M292.86M372.20M262.93M413.13M321.28M413.18M517.68M560.92M458.02M565.71M558.34M764.26M741.02M625.50M922.55M967.52M981.64M1,000.81M1,089.63M1,097.14M1,277.30M1,194.20M1,316.41M1,279.55M1,223.09M1,535.75M
Current Deferred Tax Assets 5.99M5.99M5.99M4.51M
Prepaid Assets 0.49M0.87M0.94M0.61M0.73M0.66M2.48M1.20M1.07M0.65M1.66M1.50M1.66M1.27M1.35M1.18M2.63M2.23M3.51M2.78M2.83M1.75M2.75M2.78M2.60M2.02M3.15M2.66M3.13M3.13M4.46M3.56M4.07M7.35M8.19M7.56M9.13M6.72M8.46M6.96M5.54M7.54M8.41M9.19M8.24M14.01M15.36M17.47M19.52M
Current Assets 300.37M284.38M290.19M295.32M311.25M362.59M322.69M312.63M376.03M347.57M398.69M418.26M456.67M509.36M494.74M447.02M479.78M487.93M667.78M706.98M691.32M647.93M621.29M668.85M783.24M657.24M899.68M714.02M872.93M951.52M1,000.90M964.23M1,014.64M909.69M1,125.90M1,181.12M979.26M1,315.43M1,324.34M1,267.19M1,294.92M1,340.28M1,349.19M1,442.20M1,645.54M1,489.70M1,757.88M1,743.49M2,111.30M3,341.67M
Non-Current Assets
Land & Improvements 0.41M0.41M0.41M0.41M0.41M2.72M2.72M2.72M
Property, Plant & Equipment (Net) 1.21M1.23M1.54M1.68M1.60M1.49M1.38M2.85M2.83M3.01M3.34M3.48M5.73M6.06M6.75M6.61M8.32M7.89M7.86M8.02M7.69M7.26M6.98M6.73M6.45M6.35M5.95M5.67M5.80M5.91M8.26M8.61M8.91M9.44M9.54M9.85M10.48M11.60M11.47M12.51M13.69M14.99M16.23M20.26M20.01M23.99M32.19M45.51M45.52M46.67M
Long-Term Investments 0.50M0.50M1.61M1.61M1.61M2.50M2.50M4.84M8.39M8.14M8.45M11.62M11.88M11.90M12.00M12.28M16.76M20.89M30.01M12.43M18.47M29.68M30.90M32.51M70.83M73.02M76.25M81.00M88.53M91.22M91.89M93.73M50.46M51.01M48.46M38.41M33.02M31.66M38.44M
Goodwill 4.88M4.88M4.88M4.88M4.88M4.88M4.88M4.88M4.88M4.88M4.88M4.62M8.88M8.88M8.88M8.88M10.33M10.33M1.45M10.24M10.24M10.24M8.88M10.24M10.24M10.24M10.24M10.24M10.24M10.24M92.10M102.31M102.31M102.31M102.31M102.31M102.31M102.31M102.31M100.94M102.31M102.31M122.32M78.00M201.30M201.30M218.28M230.01M230.06M230.06M
Intangibles 3.14M2.95M2.85M2.75M2.66M2.56M2.46M2.37M2.27M2.18M2.08M1.99M4.39M4.28M4.17M4.07M8.91M8.66M8.40M6.86M6.61M6.36M6.11M15.90M5.60M5.49M5.23M16.05M16.05M16.05M114.05M114.05M114.05M114.05M114.05M114.05M114.05M118.56M118.56M119.06M119.06M119.06M8.50M166.68M166.68M166.78M187.78M220.78M220.78M222.72M
Goodwill & Intangibles 8.03M7.83M7.74M7.64M7.54M7.45M7.35M7.25M7.16M7.06M6.97M6.61M13.27M13.16M13.05M12.95M19.24M18.99M9.86M17.11M16.85M16.60M14.99M14.73M15.84M15.74M14.12M26.29M26.29M26.29M206.15M216.35M216.35M216.35M216.35M216.35M216.35M220.86M220.86M220.00M221.36M221.36M130.82M244.68M367.99M368.08M406.06M450.80M450.84M452.78M
Long-Term Deferred Tax 12.66M-1.49M0.36M0.78M0.02M0.42M0.45M0.52M3.96M1.20M4.17M4.20M3.87M3.42M3.21M2.90M3.16M3.07M2.69M0.93M1.00M1.00M1.00M
Other Non-Current Assets 0.40M0.30M0.30M3.00M3.50M3.50M3.50M3.50M2.50M2.50M0.20M5.47M5.47M5.46M5.46M8.64M13.17M12.94M9.32M3.75M5.73M4.71M5.73M4.61M8.57M7.09M
Non-Current Assets 9.24M9.06M9.78M9.81M10.75M11.35M11.39M14.04M13.16M15.51M18.69M18.89M26.86M27.63M28.26M31.48M36.76M39.19M39.04M36.02M35.24M36.16M36.48M36.51M43.96M43.70M41.28M44.02M47.82M55.61M232.45M227.35M232.65M226.24M220.69M261.53M261.15M266.95M268.56M278.38M284.31M283.58M320.30M385.62M383.48M379.61M425.67M471.94M468.07M470.22M
Assets 309.61M293.44M299.97M305.14M322.00M373.94M334.09M326.66M389.20M363.08M417.38M437.15M483.53M536.98M523.00M478.50M516.54M527.12M706.82M743.00M726.55M684.09M657.77M705.36M827.20M700.94M940.96M758.03M920.75M1,007.13M1,233.35M1,191.58M1,247.28M1,135.93M1,346.58M1,442.66M1,240.41M1,582.38M1,592.90M1,545.57M1,579.24M1,669.49M1,827.82M2,029.02M1,869.30M2,183.55M2,215.43M2,579.37M3,811.89M
Liabilities
Current Liabilities
Accounts Payables 86.01M84.61M62.24M77.43M104.92M80.77M87.33M50.64M78.50M56.06M42.84M46.77M61.87M65.84M44.15M41.95M45.66M59.75M51.83M46.00M60.99M46.74M64.90M62.18M85.41M62.35M231.92M140.93M210.92M142.37M228.25M200.35M178.80M
Notes Payables 92.70M92.90M93.20M93.40M93.70M93.90M94.30M94.53M94.64M95.31M95.18M3.23M8.37M6.69M4.02M3.99M4.19M4.00M
Payables 86.01M84.61M62.24M77.43M104.92M80.77M87.33M50.64M78.50M56.06M42.84M46.77M61.87M65.84M44.15M41.95M45.66M59.75M51.83M46.00M60.99M46.74M64.90M62.18M85.41M62.35M231.92M140.93M303.62M235.27M228.25M293.55M272.20M93.70M93.90M94.30M94.53M94.64M95.31M95.18M3.23M8.37M6.69M4.02M3.99M4.19M4.00M
Accumulated Expenses 6.60M4.99M5.90M6.07M3.94M3.42M4.47M5.33M4.24M5.59M6.60M7.66M4.28M4.50M5.60M4.95M4.83M5.26M6.04M5.13M4.84M4.95M5.63M6.14M5.39M5.70M10.92M10.40M9.22M9.43M17.10M18.79M12.84M16.42M21.40M21.81M17.66M14.04M19.76M20.42M14.56M16.79M16.80M17.38M15.91M30.29M34.02M29.72M31.33M
Short term Debt 95.00M106.00M119.80M135.20M128.00M151.00M132.80M147.00M176.90M162.50M190.00M212.00M203.00M185.00M213.00M180.00M219.00M214.00M210.00M200.00M179.00M139.00M149.00M167.00M204.00M180.00M175.00M135.00M214.00M175.00M165.00M185.00M194.00M160.00M255.00M215.00M89.90M247.00M230.00M235.00M20.42M28.91M51.15M26.75M46.05M5.81M86.48M96.18M213.85M338.22M
Current Taxes 7.62M2.18M0.38M5.75M6.04M1.42M2.13M2.91M0.71M15.93M5.02M7.14M1.34M0.30M0.40M10.23M1.00M3.51M
Current Deferred Revenue 42.62M56.71M41.05M1.59M66.37M56.99M29.63M6.14M11.18M10.71M50.43M194.42M27.07M158.37M193.08M175.54M183.18M174.20M253.69M181.36M151.17M121.65M150.88M263.29M327.56M318.16M380.91M426.90M779.62M1,701.89M
Total Current Liabilities 255.80M239.94M251.54M255.65M271.31M321.53M280.31M269.79M328.17M300.70M354.16M366.59M405.15M460.88M448.02M404.36M433.35M446.12M626.71M665.87M561.13M525.73M498.00M540.94M657.35M529.76M758.10M556.76M705.90M792.65M800.70M709.59M757.16M614.54M787.98M836.74M615.46M1,020.39M1,009.42M924.06M704.98M719.66M764.81M883.77M989.62M944.61M1,129.04M1,114.13M1,543.08M2,754.24M
Non-Current Liabilities
Non-Current Debt 6.82M6.87M6.99M7.23M87.06M86.57M86.72M91.86M92.02M92.18M92.35M92.52M92.69M92.87M93.06M93.25M93.45M93.65M93.86M94.07M98.18M1.75M1.75M270.00M290.00M245.00M337.00M225.00M310.00M345.00M290.00M300.00M
Non-Current Deffered Revenue 30.08M
Minority Interest 3.44M3.43M3.57M3.43M3.40M3.54M3.50M3.41M2.72M2.85M2.82M2.91M3.08M3.10M3.39M3.89M4.51M4.80M5.11M1.32M1.42M1.56M1.73M1.86M0.97M1.09M1.17M1.27M1.43M1.62M3.83M54.22M53.66M53.07M53.32M53.16M53.12M55.02M
Non-Current Deferred Tax Liability 0.10M0.06M0.06M0.06M20.38M19.51M18.09M16.33M14.95M15.41M15.39M15.50M14.79M16.68M16.73M16.70M16.72M22.19M22.29M21.87M20.29M18.34M18.20M18.30M
Other Non-Current Liabilities 17.90M12.89M19.93M11.07M36.45M13.52M74.36M15.85M34.58M23.99M27.42M18.17M0.80M0.30M2.11M4.79M4.47M4.14M3.80M3.46M3.11M5.53M13.22M6.96M6.62M6.30M100.45M111.69M118.17M103.16M22.73M48.57M46.13M69.94M45.34M71.52M26.61M109.23M71.41M242.02M377.45M
Total Non-Current Liabilities 252.80M315.27M281.08M343.36M337.38M401.44M391.58M434.97M370.89M419.21M426.68M616.58M673.10M655.44M612.29M582.62M632.80M749.37M621.94M850.45M649.34M798.65M885.59M914.14M814.42M868.70M724.52M896.79M851.74M622.83M924.63M927.61M922.44M947.58M-46.13M1,012.55M1,120.63M1,292.78M1,176.91M1,377.44M1,441.35M1,640.26M2,725.61M
Total Liabilities 256.35M240.49M252.09M255.68M271.34M321.56M280.31M270.70M328.17M301.01M354.43M373.84M414.96M465.93M450.82M405.48M443.20M454.10M634.75M673.89M655.74M612.29M584.73M632.80M754.16M626.41M854.59M653.14M802.11M888.70M919.67M827.64M875.65M731.14M903.09M952.19M734.52M1,042.80M1,030.77M945.18M996.15M1,082.49M1,165.96M1,364.30M1,203.51M1,486.68M1,512.76M1,882.28M3,103.06M
Shareholder's Equity
Total Debt 95.00M106.00M119.80M135.20M128.00M151.00M132.80M147.00M176.90M162.50M190.00M212.00M203.00M185.00M213.00M180.00M225.82M220.87M216.99M207.23M266.06M225.57M235.72M258.86M296.02M272.18M267.35M227.52M306.69M267.87M258.06M278.25M287.45M253.65M348.86M309.07M188.08M248.75M231.75M235.00M290.42M28.91M341.15M271.75M383.05M230.81M396.48M441.18M503.85M638.22M
Common Equity 53.25M52.94M47.88M49.46M50.66M52.38M53.77M55.96M61.03M62.07M62.95M63.31M68.57M71.05M72.19M73.02M73.34M73.02M72.06M69.11M70.81M71.80M73.05M72.57M73.03M74.53M86.37M104.89M118.64M118.43M313.68M363.94M371.63M404.79M443.49M490.47M505.89M539.58M562.14M600.39M583.09M585.38M587.00M661.86M664.72M665.79M696.87M702.67M697.10M708.83M
Shareholder's Equity 53.25M52.94M47.88M49.46M50.66M52.38M53.77M55.96M61.03M62.07M62.95M63.31M68.57M71.05M72.19M73.02M73.34M73.02M72.06M69.11M70.81M71.80M73.05M72.57M73.03M74.53M86.37M104.89M118.64M118.43M313.68M363.94M371.63M404.79M443.49M490.47M505.89M539.58M562.14M600.39M583.09M585.38M587.00M661.86M664.72M665.79M696.87M702.67M697.10M708.83M
Liabilities and Shareholders Equity 309.61M293.44M299.97M305.14M322.00M373.94M334.09M326.66M389.20M363.08M417.38M437.15M483.53M536.98M523.00M478.50M516.54M527.12M706.82M743.00M726.55M684.09M657.77M705.36M827.20M700.94M940.96M758.03M920.75M1,007.13M1,233.35M1,191.58M1,247.28M1,135.93M1,346.58M1,442.66M1,240.41M1,582.38M1,592.90M1,545.57M1,579.24M1,669.49M1,827.82M2,029.02M1,869.30M2,183.55M2,215.43M2,579.37M3,811.89M
Treasury Shares 0.13M0.11M0.11M0.11M0.11M0.09M0.09M0.09M0.05M0.03M0.06M0.06M-0.34M0.34M-0.51M-0.95M-1.01M-1.01M-1.01M-1.18M1.32M0.08M1.32M
Retained Earnings 28.81M28.42M25.52M27.07M28.21M29.87M31.20M33.42M38.44M39.42M40.44M41.02M42.48M44.73M45.34M45.99M45.91M45.14M43.95M40.91M42.39M42.97M43.96M43.13M43.26M44.50M55.82M73.64M86.17M84.46M161.09M212.09M215.47M247.27M284.65M321.85M338.82M372.30M403.47M440.64M426.68M440.44M440.49M466.84M466.56M473.11M458.68M464.06M458.14M464.79M