GORO Balance Sheet (2010-2025) | GORO

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 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) 5.39M54.86M47.58M37.90M42.10M45.01M51.96M44.00M44.78M36.24M35.78M29.03M30.41M17.63M14.97M19.46M29.63M24.80M27.54M21.44M21.02M14.11M12.82M10.32M13.26M17.07M14.17M16.64M16.41M15.83M22.25M28.62M26.64M16.60M7.69M8.53M7.94M8.76M10.21M18.11M13.39M23.40M25.41M27.23M30.54M29.54M33.71M31.18M33.34M22.53M23.68M21.42M17.96M6.71M6.25M5.66M5.34M1.35M1.63M4.89M12.67M9.80M25.01M
Short-term Investments (Quarter) 1.73M2.55M5.63M5.52M5.81M5.45M3.83M3.82M0.23M3.79M2.04M2.04M3.45M3.44M3.36M0.00M0.40M0.00M3.79M3.88M3.31M3.69M3.64M3.83M3.81M3.83M3.66M3.40M3.64M3.65M3.87M4.26M4.11M4.72M5.24M0.67M0.59M0.63M0.56M0.59M0.28M0.43M
Cash & Current Investments (Quarter) 5.39M54.86M47.58M37.90M42.10M46.74M54.51M49.63M50.30M36.24M41.59M34.48M34.24M21.45M15.20M23.25M31.66M26.84M30.99M24.88M24.38M14.11M13.22M10.33M17.05M20.94M17.47M20.33M20.05M19.66M26.06M32.44M30.31M20.01M11.33M12.18M11.81M8.76M14.47M22.23M18.11M28.64M26.08M27.82M31.16M30.10M34.30M31.18M33.61M22.96M23.68M21.42M17.96M6.71M6.25M5.66M5.34M1.35M1.63M4.89M12.67M9.80M25.01M
Receivables - Net (Quarter) 1.19M2.60M14.73M14.28M13.94M5.04M6.35M11.57M2.71M5.21M2.31M6.44M6.08M5.92M1.42M7.46M0.69M1.85M0.32M0.91M2.04M2.41M0.63M1.76M1.28M3.66M2.88M1.64M1.73M1.43M1.74M4.51M5.63M8.36M4.04M3.36M4.78M4.23M3.53M5.14M4.95M8.67M11.65M6.28M3.74M5.08M5.13M4.36M4.71M4.33M4.16M4.58M5.41M2.18M3.23M3.62M12.94M13.25M
Receivables - Other (Quarter) 1.49M0.18M0.05M0.08M0.09M0.10M0.27M0.03M
Receivables (Quarter) 1.19M2.60M14.73M14.28M13.94M5.04M6.35M11.57M2.71M5.21M3.80M6.44M6.08M5.92M1.59M7.46M0.74M1.93M0.41M1.00M2.31M2.41M0.66M1.76M1.28M3.66M2.88M1.64M1.73M1.43M1.74M4.51M5.63M8.36M4.04M3.36M4.78M4.23M3.53M5.14M4.95M8.67M11.65M6.28M3.74M5.08M5.13M4.36M4.71M4.33M4.16M4.58M5.41M2.18M3.23M3.62M12.94M13.25M
Raw Materials (Quarter) 0.01M1.95M2.79M2.55M2.76M3.49M4.21M5.62M5.40M5.06M5.17M5.28M5.70M6.23M6.61M6.65M6.47M6.48M6.62M6.75M6.69M7.19M6.82M7.78M7.72M8.62M9.12M9.03M8.67M9.18M8.47M7.26M6.74M7.15M6.94M6.93M7.17M7.39M7.73M7.86M8.33M8.66M8.72M8.98M8.59M8.89M7.71M6.82M6.54M6.38M6.40M5.80M5.40M5.18M5.00M5.44M
Work In Process (Quarter) 1.88M2.37M2.61M2.12M1.34M
Inventory (Quarter) 3.06M5.57M4.54M4.24M7.45M5.29M7.53M6.54M7.12M8.90M7.47M6.97M6.36M0.40M7.29M8.02M0.25M9.35M0.09M0.10M10.05M9.41M0.12M0.12M9.99M9.89M11.64M12.92M12.54M11.98M0.29M0.26M26.53M13.51M0.09M0.36M0.64M9.99M11.58M10.48M10.88M10.36M0.18M1.15M1.02M13.50M11.18M10.87M10.44M9.29M9.85M8.98M7.82M0.05M6.39M0.04M0.06M8.23M
Current Deferred Tax Assets (Quarter) 11.12M11.12M11.12M2.12M2.12M2.12M2.21M2.28M3.97M3.97M3.97M3.89M3.89M3.89M3.89M
Prepaid Assets (Quarter) 0.18M0.01M1.38M0.96M0.86M0.87M0.97M3.05M3.75M4.54M0.25M4.69M5.37M4.42M2.94M2.31M1.80M1.93M1.12M2.43M2.33M1.69M0.23M0.31M2.08M1.82M0.23M1.65M1.66M0.25M0.21M0.73M1.53M1.20M1.27M1.20M0.27M2.58M1.55M2.92M1.76M2.29M1.16M3.99M1.42M0.43M2.98M6.78M7.04M1.10M6.03M6.40M6.34M0.76M3.90M3.24M1.29M1.11M
Current Assets (Quarter) 57.69M58.99M69.85M85.11M89.11M73.14M58.98M58.78M56.86M50.92M39.60M46.53M55.20M51.74M43.21M47.22M40.51M36.16M32.58M31.61M34.34M35.39M29.26M32.37M33.88M36.06M42.49M48.66M46.24M37.28M31.36M41.72M51.10M50.96M52.71M50.96M70.48M42.87M44.49M49.70M48.92M58.91M60.68M60.43M48.33M46.10M40.72M39.96M28.90M26.50M25.70M25.30M20.93M16.58M20.20M26.28M31.23M49.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.85M7.61M9.38M10.32M12.32M12.75M14.05M17.08M17.97M18.05M18.35M21.51M24.51M26.77M32.35M36.88M42.74M47.81M51.64M53.07M52.52M70.96M70.06M75.16M79.50M79.45M82.60M85.97M91.12M102.10M111.24M119.62M120.15M65.24M124.45M121.76M117.41M62.51M62.97M63.87M66.32M156.77M155.53M152.78M149.23M152.56M148.67M145.35M143.93M138.75M135.90M131.91M131.01M128.39M127.33M128.69M132.45M134.66M
Long-Term Investments (Quarter) 1.60M
Intangibles (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Goodwill & Intangibles (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Long-Term Deferred Tax (Quarter) 30.64M19.52M19.52M33.68M31.56M31.56M31.75M29.81M27.66M27.66M27.66M26.20M25.52M23.92M27.04M21.06M20.49M19.43M15.05M17.58M16.23M16.41M18.64M6.85M6.83M7.95M7.58M7.37M6.57M6.28M3.90M8.43M8.49M8.62M0.31M0.35M0.99M0.43M5.93M7.28M9.92M11.54M13.27M15.54M0.27M0.24M
Other Non-Current Assets (Quarter) 0.03M0.08M0.01M0.01M0.01M4.43M0.71M4.72M0.33M2.96M1.22M0.78M0.24M1.55M1.54M0.97M0.25M0.24M0.50M0.91M0.83M0.25M0.24M0.57M0.19M11.81M5.18M4.34M5.55M0.04M0.04M0.04M0.51M0.08M0.36M0.40M1.98M5.51M5.49M5.46M5.01M5.46M5.67M4.07M2.35M0.05M0.13M0.17M0.66M0.12M
Non-Current Assets (Quarter) 5.11M7.91M9.62M30.06M32.07M32.49M46.65M49.66M50.56M50.82M52.83M53.04M56.24M59.08M62.77M69.03M72.24M78.71M73.92M74.73M73.09M87.56M89.18M92.36M96.85M99.04M90.43M93.71M99.91M110.51M118.97M139.44M140.62M142.05M143.36M137.82M132.99M62.86M63.36M64.90M67.26M156.85M155.90M153.18M151.21M164.00M154.49M151.11M160.79M157.48M157.01M136.13M133.47M129.29M127.46M128.86M133.11M134.78M
Assets (Quarter) 62.80M66.90M79.47M115.17M121.18M105.63M105.63M108.44M107.42M101.74M92.43M99.58M111.44M110.83M105.98M116.25M112.75M114.86M106.50M106.35M107.43M122.95M118.44M124.73M130.74M135.10M132.92M142.37M146.15M147.79M150.33M181.16M191.73M193.01M196.07M188.78M203.46M105.73M107.85M114.61M116.18M215.76M216.58M213.61M199.54M210.10M202.16M200.69M189.38M183.97M182.81M161.55M154.52M145.87M147.66M155.14M164.34M184.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.45M3.65M4.00M1.69M1.01M0.43M3.01M5.08M5.07M3.05M2.87M4.22M4.77M5.30M3.89M6.31M5.72M8.20M11.60M10.90M6.73M5.43M5.38M6.92M11.80M8.88M6.90M9.29M11.80M13.91M12.43M18.18M17.15M9.05M12.09M8.51M11.99M8.78M7.72M9.53M8.99M13.31M10.56M11.74M11.27M13.33M8.13M12.35M9.24M7.61M8.31M8.65M12.07M11.26M10.63M13.27M13.86M7.36M
Dividends payables (Quarter) 1.59M2.12M2.65M2.65M2.65M3.17M3.16M3.16M1.60M1.60M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.22M0.23M0.23M0.24M0.25M0.25M
Payables (Quarter) 4.04M5.77M6.65M4.34M3.65M3.61M6.17M8.24M6.67M4.65M3.41M4.76M5.32M5.84M4.43M6.85M6.26M8.74M11.69M10.99M6.82M5.43M5.48M7.01M11.89M8.98M7.00M9.39M11.89M14.00M12.53M18.28M17.26M9.27M12.32M8.75M12.23M9.03M7.97M9.53M8.99M13.31M10.56M11.74M11.27M13.33M8.13M12.35M9.24M7.61M8.31M8.65M12.07M11.26M10.63M13.27M13.86M7.36M
Accumulated Expenses (Quarter) 0.78M0.26M0.89M4.88M4.52M4.21M4.18M5.72M5.80M7.98M0.17M5.01M4.80M5.32M1.34M0.07M0.07M0.06M1.15M2.08M0.13M2.60M1.53M1.54M1.51M2.17M2.85M2.14M2.58M2.18M1.43M1.89M1.98M3.10M3.56M3.51M3.75M2.27M2.09M1.67M1.40M4.73M2.52M2.15M4.48M1.79M5.54M3.37M2.63M0.07M2.38M1.88M2.99M0.85M3.01M0.00M3.91M7.04M
Other Accumulated Expenses (Quarter) 1.27M0.23M0.51M0.51M0.91M0.28M0.81M0.38M0.01M0.62M0.17M0.66M0.17M0.09M0.35M0.14M0.13M0.75M0.45M0.22M0.30M0.45M0.23M0.20M0.56M0.77M1.10M0.82M1.33M0.68M1.20M0.75M1.20M0.72M0.76M0.68M0.73M0.82M0.04M0.85M0.88M2.31M0.83M
Short term Debt (Quarter) 0.56M0.57M0.57M0.58M0.74M0.77M0.84M0.86M0.88M0.89M0.89M0.84M1.84M4.35M
Current Leases (Quarter) 1.38M1.46M1.47M1.48M1.48M1.49M1.50M1.54M1.49M1.22M0.84M0.70M0.38M0.39M0.39M0.40M0.41M7.87M8.21M0.45M5.19M0.46M1.37M
Current Taxes (Quarter) 1.64M1.06M3.86M15.99M6.13M3.68M2.67M0.86M2.24M0.66M0.93M1.76M5.16M5.71M2.08M6.34M2.35M3.35M0.23M0.00M0.77M1.08M2.03M0.50M0.98M1.22M1.94M2.78M1.18M1.55M1.93M2.00M0.85M1.54M1.29M0.83M0.88M0.07M0.85M2.47M1.86M2.98M4.14M3.02M3.16M3.94M0.74M1.13M1.01M1.20M1.46M0.43M0.16M0.20M0.40M0.19M0.63M2.86M
Curent Deferred Tax Liability (Quarter) 0.46M
Total Current Liabilities (Quarter) 6.46M13.08M21.59M25.76M22.45M11.50M13.03M16.20M16.09M14.75M11.88M13.01M17.89M1.00M14.02M18.43M15.27M18.43M14.87M13.77M9.68M9.11M8.94M9.93M15.02M12.83M15.01M18.87M18.52M19.65M17.56M31.19M30.41M27.98M24.49M17.35M20.46M12.09M12.03M17.11M17.95M29.66M28.32M23.37M19.47M24.68M16.63M19.11M15.10M11.32M12.15M10.96M15.21M14.48M14.04M15.92M18.40M17.26M
Non-Current Liabilities
Capital Leases (Quarter) 3.12M2.76M2.39M2.02M1.64M1.27M0.83M0.41M0.11M3.10M0.02M1.22M1.12M1.02M0.93M0.83M0.72M0.66M0.43M0.32M0.20M0.08M
Non-Current Debt (Quarter) 1.79M1.65M1.50M1.35M1.57M1.38M1.44M1.23M0.78M0.56M0.34M0.17M5.74M
Non-Current Deffered Revenue (Quarter) 42.56M42.77M42.99M43.20M43.47M53.54M55.98M58.52M61.19M64.06M67.34M70.80M74.43M78.25M82.27M86.49M90.93M
Pension (Quarter) 0.34M0.20M0.21M0.78M0.67M0.83M0.88M1.04M0.51M0.34M0.32M0.34M0.38M0.41M0.32M0.52M0.68M0.96M1.03M
Liabilities from Discontinued Operations (Quarter) 3.71M
Non-Current Deferred Tax Liability (Quarter) 0.83M0.01M13.13M12.10M11.76M11.83M15.15M15.26M14.87M14.51M14.32M14.17M16.88M14.93M14.04M14.47M14.52M15.26M15.53M
Operating Leases (Quarter) 4.82M2.84M0.16M0.12M0.09M0.05M0.01M
Other Non-Current Liabilities (Quarter) 2.50M2.66M2.33M2.28M2.51M2.40M2.79M2.97M2.86M2.84M2.89M2.88M2.89M2.99M0.45M2.83M2.77M2.54M0.62M2.79M2.58M2.55M0.52M2.67M0.01M0.62M0.94M3.18M2.96M3.67M0.59M3.81M4.05M1.10M3.87M4.62M5.02M1.21M1.20M3.18M3.12M4.60M1.34M4.29M4.04M2.18M11.28M2.19M1.62M3.40M1.85M3.39M3.34M3.39M10.95M11.96M2.23M2.58M
Total Non-Current Liabilities (Quarter) 6.46M13.08M21.59M25.76M22.45M11.50M13.03M16.20M19.21M17.50M14.27M15.03M19.53M20.59M17.40M18.85M15.38M18.43M17.06M13.79M9.68M9.11M10.85M9.93M17.83M16.79M19.88M21.49M20.89M22.15M22.48M38.18M35.14M33.85M27.11M19.63M22.45M3.11M14.23M18.17M18.85M65.35M64.55M64.23M64.43M73.65M67.58M65.26M75.08M75.87M77.84M83.44M82.26M115.20M112.12M124.02M136.15M137.46M
Total Liabilities (Quarter) 8.95M15.73M23.93M28.04M24.96M13.90M15.81M19.18M22.08M20.35M17.15M17.91M22.42M23.58M17.85M21.68M18.14M20.97M17.68M16.59M12.26M11.66M11.37M12.60M17.84M17.41M20.82M24.67M23.85M25.82M23.07M41.99M39.19M-158.19M34.95M30.98M24.25M27.47M15.20M15.43M21.35M21.97M95.01M92.87M87.60M83.89M98.33M101.16M106.14M103.85M103.55M107.95M111.72M116.59M118.59M123.07M135.98M138.38M140.03M
Shareholder's Equity
Total Debt (Quarter) 2.35M2.21M2.07M1.93M2.31M2.14M2.28M2.09M1.66M1.44M1.23M1.00M1.84M4.35M5.74M
Common Equity (Quarter) 53.85M51.17M55.54M87.13M96.22M91.73M83.83M89.27M85.34M81.39M74.54M81.67M89.02M87.24M88.13M94.57M94.60M93.89M88.82M89.76M95.17M111.29M107.08M112.14M112.90M117.69M112.11M117.70M122.30M121.97M127.26M139.17M152.53M158.19M158.06M165.09M164.52M175.99M90.54M92.42M93.26M94.21M0.09M123.72M126.00M115.64M103.63M100.99M94.56M85.53M80.43M74.85M49.83M37.94M27.28M24.58M19.16M25.96M44.03M
Shareholder's Equity (Quarter) 53.85M51.17M55.54M87.13M96.22M91.73M83.83M89.27M85.34M81.39M74.54M81.67M89.02M87.24M88.13M94.57M94.60M93.89M88.82M89.76M95.17M111.29M107.08M112.14M112.90M117.69M112.11M117.70M122.30M121.97M127.26M139.17M152.53M158.19M158.06M165.09M164.52M175.99M90.54M92.42M93.26M94.21M0.09M123.72M126.00M115.64M103.63M100.99M94.56M85.53M80.43M74.85M49.83M37.94M27.28M24.58M19.16M25.96M44.03M
Liabilities and Shareholders Equity (Quarter) 62.80M66.90M79.47M115.17M121.18M105.63M105.63M108.44M107.42M101.74M92.43M99.58M111.44M110.83M105.98M116.25M112.75M114.86M106.50M106.35M107.43M122.95M118.44M124.73M130.74M135.10M132.92M142.37M146.15M147.79M150.33M181.16M191.73M193.01M196.07M188.78M203.46M105.73M107.85M114.61M116.18M215.76M216.58M213.61M199.54M210.10M202.16M200.69M189.38M183.97M182.81M161.55M154.52M145.87M147.66M155.14M164.34M184.06M
Treasury Shares (Quarter) 0.05M0.10M0.10M0.10M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.34M0.18M0.34M0.34M0.34M0.21M0.34M0.34M0.34M0.22M0.34M0.34M0.40M0.34M0.34M0.34M0.35M0.34M0.34M0.34M0.13M0.34M0.34M0.34M0.70M0.34M1.09M0.34M0.85M0.52M0.70M0.77M0.34M0.92M0.09M0.81M
Retained Earnings (Quarter) 97.89M92.72M77.50M39.52M26.02M21.89M-5.85M-1.67M-5.90M5.92M2.26M2.04M7.41M6.60M4.50M-0.95M-0.15M5.19M6.50M2.04M5.60M6.18M10.48M4.52M9.69M13.16M12.09M12.66M13.23M14.71M16.88M13.09M10.57M14.86M12.65M14.44M14.97M15.76M17.56M20.70M22.49M11.87M7.71M-3.33M-10.06M-19.24M-24.58M-30.25M-57.26M-69.94M-81.08M-89.40M-100.88M-105.54M-87.54M