Gulf Resources Balance Sheet (2010-2025) | GURE

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	94.22M	96.70M	97.06M	98.88M	95.77M	105.66M	79.12M	92.64M	108.23M	115.77M	115.27M	103.77M	72.22M	70.76M	10.37M	11.24M	10.08M	8.52M	7.74M	5.82M
Cash & Current Investments (Quarter)	94.22M	96.70M	97.06M	98.88M	95.77M	105.66M	79.12M	92.64M	108.23M	115.77M	115.27M	103.77M	72.22M	70.76M	10.37M	11.24M	10.08M	8.52M	7.74M	5.82M
Receivables - Net (Quarter)	6.52M	559.00	4.74M	13.43M	14.53M	11.10M	9.30M	10.00M	5.36M	5.22M	2.12M	2.15M	4.87M	5.26M	1.74M	1.19M	0.56M	0.13M	3.18M	3.42M
Receivables - Other (Quarter)	62.99M				63.04M	644.00	639.00	635.00	637.00	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.10M
Receivables (Quarter)	69.51M	559.00	4.74M	13.43M	77.57M	11.10M	9.30M	10.00M	5.36M	5.23M	2.12M	2.15M	4.87M	5.27M	1.74M	1.28M	0.56M	0.13M	3.18M	3.42M
Raw Materials (Quarter)	0.02M	0.04M	0.06M	0.07M	0.04M	0.05M	0.07M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.04M	0.04M	0.03M
Finished Goods (Quarter)	0.40M	0.54M	0.62M	0.42M	0.72M	0.46M	0.50M		1.67M	0.66M	0.86M	0.94M	0.80M	0.86M	0.64M	0.66M	1.55M	0.41M	0.48M	0.45M
Inventory (Quarter)	0.42M	0.58M	0.68M	0.49M	0.69M	0.52M	0.57M	0.60M	1.60M	0.59M	0.80M	0.87M	0.58M	0.63M	0.41M	0.43M	8.03M	0.46M	10.40M	0.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		2.45M	2.48M	5.12M	4.45M	4.90M	6.56M	3.92M	4.24M	4.37M	4.12M	8.14M	8.40M	8.43M	8.27M	8.31M	6.38M	6.39M	8.74M	5.92M
Current Assets (Quarter)	107.31M	104.59M	104.96M	117.92M	115.43M	122.18M	95.55M	107.16M	119.43M	125.95M	122.31M	114.94M	86.07M	85.09M	20.80M	21.26M	17.45M	17.64M	20.28M	15.67M
Non-Current Assets
Buildings (Quarter)	64.02M	63.57M	64.67M	34.08M	34.91M	35.06M	33.33M	31.51M	31.50M	31.93M	30.37M	28.97M	29.86M	29.81M	69.07M	70.25M	68.48M	68.58M	29.54M	76.56M
Construction in Progress (Quarter)	12.10M	18.13M	23.27M	24.70M	44.31M	68.57M	25.39M	24.00M	11.36M	10.62M	10.10M	21.33M	10.31M	10.29M	10.24M	10.42M	10.16M	10.17M	47.55M
Land & Improvements (Quarter)	19.30M		18.59M	18.06M	17.91M	17.53M	16.19M	14.94M	14.71M	14.54M	13.77M	13.64M
Property, Plant & Equipment (Net) (Quarter)	148.95M	149.97M	153.29M	150.41M	162.66M	182.42M	173.56M	158.61M	149.92M	145.72M	133.50M	140.87M	0.08M	0.08M	0.08M	150.68M	136.14M	132.34M	0.07M	0.07M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	18.59M	19.13M	19.25M	17.40M	12.90M	12.90M	10.58M	7.08M	5.32M	5.72M	5.29M	6.00M	1.86M	3.11M	4.28M	5.66M
Other Non-Current Assets (Quarter)	10.13M	10.06M	10.23M	10.19M	10.37M	10.42M	9.86M	9.33M	9.51M	9.64M	9.19M	9.25M	9.77M	9.75M	9.69M	9.82M	9.62M	9.63M	9.65M	0.41M
Non-Current Assets (Quarter)	186.73M	188.01M	191.47M	186.52M	194.42M	215.48M	203.06M	183.39M	173.01M	169.78M	156.00M	163.95M	140.60M	136.74M	173.13M	172.63M	152.01M	148.09M	144.36M	116.24M
Assets (Quarter)	294.04M	292.59M	296.43M	304.44M	309.86M	337.66M	298.61M	290.54M	292.43M	295.74M	278.31M	278.89M	226.67M	221.83M	193.93M	193.89M	169.46M	165.73M	164.63M	131.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.02M	0.05M	10.23M	0.20M	35.04M	0.59M	0.07M	0.06M	0.41M	0.22M	0.23M	8.83M	0.21M	0.13M	15.78M	0.03M	0.39M	11.55M	12.18M
Payables (Quarter)	0.10M	0.02M	0.05M	10.23M	0.20M	35.04M	0.59M	0.07M	0.06M	0.41M	0.22M	0.23M	8.83M	0.21M	0.13M	15.78M	0.03M	0.39M	11.55M	12.18M
Accumulated Expenses (Quarter)	0.32M	0.32M	0.32M	0.24M	0.27M	0.26M	0.26M	0.25M	0.25M	0.25M	0.24M	0.24M	0.22M	2.55M	0.23M	7.88M	0.32M	0.23M	4.79M	4.79M
Other Accumulated Expenses (Quarter)	0.05M	0.10M	0.10M	2.75M		1.11M	0.90M	0.81M	1.02M	0.90M	0.34M	0.36M	2.76M	2.82M	0.17M	0.02M	8.49M	5.43M	0.29M	5.85M
Short term Debt (Quarter)					1.85M	1.85M	1.79M	1.72M	2.61M
Current Leases (Quarter)	0.22M	0.25M	0.47M	0.19M	0.51M	0.48M	0.17M	0.18M	0.21M	0.47M	0.42M	0.19M	0.17M	0.18M	0.18M	0.50M	0.49M	0.24M	0.16M	0.52M
Current Taxes (Quarter)	1.33M	1.41M	0.84M	0.84M	0.03M	0.03M	0.21M	0.66M	0.03M	0.96M	0.02M	0.52M	0.48M	0.22M	0.16M	0.15M	0.11M	0.28M	0.30M	0.64M
Current Deferred Revenue (Quarter)													0.04M	0.01M	0.02M
Total Current Liabilities (Quarter)	7.10M	10.52M	9.21M	13.12M	13.89M	39.11M	13.61M	13.05M	11.78M	11.42M	9.72M	9.87M	12.59M	12.26M	19.02M	19.22M	17.73M	15.26M	14.79M	17.11M
Non-Current Liabilities
Capital Leases (Quarter)	1.89M	1.88M	1.75M	1.74M	1.77M	1.78M	1.52M	1.43M	1.46M	1.48M	1.25M	1.25M	1.31M	1.33M	1.09M	1.10M	1.08M	1.08M	0.89M	0.90M
Operating Leases (Quarter)	8.02M	7.86M	7.84M	7.36M	7.56M	8.71M	7.91M	7.45M	7.58M	8.46M	7.51M	7.04M	7.53M	7.85M	7.39M	7.04M	6.94M	7.31M	6.90M	6.95M
Total Non-Current Liabilities (Quarter)	9.91M	9.73M	9.11M	9.10M	9.33M	10.49M	9.43M	8.89M	9.04M	9.48M	8.34M	8.30M	8.84M	8.70M	7.99M	8.14M	8.02M	7.89M	7.63M	7.33M
Total Liabilities (Quarter)	17.01M	20.26M	18.32M	22.22M	23.22M	49.59M	23.04M	21.93M	20.81M	20.90M	18.06M	18.17M	21.42M	20.97M	27.01M	27.36M	25.75M	23.15M	22.42M	24.45M
Shareholder's Equity
Total Debt (Quarter)					1.85M	1.85M	1.79M	1.72M	2.61M
Common Equity (Quarter)	277.02M	272.34M	278.10M	282.22M	286.64M	288.07M	275.58M	268.61M	271.62M	274.84M	260.25M	260.72M	205.25M	200.86M	166.92M	166.53M	143.71M	142.58M	142.21M	107.46M
Shareholder's Equity (Quarter)	277.02M	272.34M	278.10M	282.22M	286.64M	288.07M	275.58M	268.61M	271.62M	274.84M	260.25M	260.72M	205.25M	200.86M	166.92M	166.53M	143.71M	142.58M	142.21M	107.46M
Liabilities and Shareholders Equity (Quarter)	294.04M	292.59M	296.43M	304.44M	309.86M	337.66M	298.61M	290.54M	292.43M	295.74M	278.31M	278.89M	226.67M	221.83M	193.93M	193.89M	169.46M	165.73M	164.63M	131.91M
Treasury Shares (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.29M	0.29M	0.29M	0.29M	0.03M	0.29M	0.03M	0.03M	0.03M	0.29M	0.03M	0.03M
Retained Earnings (Quarter)	4.45M	2.27M	146.18M	6.33M	24.23M	13.41M	-2.99M	-18.92M	26.67M	-9.25M	156.85M	155.07M	-18.05M	26.67M	59.20M	-16.19M	-20.85M	32.73M	-20.23M	-3.71M

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Gulf Resources Balance Sheet (2010-2025) | GURE

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