Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44.03
27.28
80.43
111.76
120.75
90.54
Shareholder's Funds
44.03
27.28
80.43
111.76
120.75
90.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
90.93
74.43
61.19
43.47
42.56
0.00
Secured Loans
90.93
74.43
61.19
43.47
42.56
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.53
14.04
1.05
9.22
13.13
-0.31
Other Long Term Liabilities
41.29
29.67
31.03
30.19
37.78
14.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.62
11.92
12.96
11.42
4.03
3.10
Total Non-Current Liabilities
132.22
104.11
92.22
73.65
80.34
14.43
Current Liabilities
Trade Payables
7.36
11.26
7.61
13.33
13.31
8.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.62
11.92
12.96
11.42
4.03
3.10
Total Current Liabilities
17.26
14.48
11.32
24.68
29.66
12.09
Total Liabilities
193.52
145.87
183.97
210.10
230.75
117.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
322.68
304.10
295.02
284.51
261.94
153.59
Less: Accumulated Depreciation
188.02
175.71
156.27
131.95
105.17
91.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
134.66
128.39
138.75
152.56
156.77
62.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.85
5.29
5.17
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.12
0.05
0.17
0.34
0.08
0.04
Total Non-Current Assets
144.23
129.29
157.48
164.00
171.84
74.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.59
0.67
Inventories
9.31
6.99
9.56
14.37
10.55
10.37
Sundry Debtors
13.25
2.18
4.33
5.08
8.67
4.23
Cash and Bank
25.01
1.63
6.25
23.68
33.71
25.41
Other Current Assets
48.08
11.30
20.55
43.93
57.43
41.52
Short Term Loans and Advances
0.50
0.50
0.40
0.80
3.90
0.85
Total Current Assets
49.28
16.58
26.50
46.10
58.91
42.87
Net Current Assets (Including Current Investments)
32.02
2.10
15.17
21.42
29.26
30.79
Total Current Assets Excluding Current Investments
49.28
16.58
26.50
46.10
58.91
42.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
193.52
145.87
183.97
210.10
230.75
117.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.93
74.43
61.19
43.47
42.56
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gold Resource Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44.03
0
44.03
0.00%
Shareholder's Funds
44.03
0
44.03
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
90.93
0.00
90.93
0.00%
Secured Loans
90.93
0
90.93
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.53
0
15.53
0.00%
Other Long Term Liabilities
41.29
0
41.29
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.62
0
11.62
0.00%
Total Non-Current Liabilities
132.22
0
132.22
0.00%
Current Liabilities
Trade Payables
7.36
0
7.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.62
0
11.62
0.00%
Total Current Liabilities
17.26
0
17.26
0.00%
Total Liabilities
193.52
0
193.52
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
322.68
0
322.68
0.00%
Less: Accumulated Depreciation
188.02
0
188.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
134.66
0.00
134.66
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.12
0
0.12
0.00%
Total Non-Current Assets
144.23
0
144.23
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
9.31
0
9.31
0.00%
Sundry Debtors
13.25
0
13.25
0.00%
Cash and Bank
25.01
0
25.01
0.00%
Other Current Assets
48.08
0
48.08
0.00%
Short Term Loans and Advances
0.50
0
0.50
0.00%
Total Current Assets
49.28
0
49.28
0.00%
Net Current Assets (Including Current Investments)
32.02
0
32.02
0.00%
Total Current Assets Excluding Current Investments
49.28
0
49.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
193.52
0
193.52
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.93
0
90.93
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
