Income Statement Golden Rock Global Plc

Stocks

GCG

JE00BYZT0R68

Investment Holding Companies

Market Closed - London S.E. Other stock markets 01:00:00 22/01/2026 pm IST			5-day change	1st Jan Change
3.450 ^GBX	-.--%		-.--%	+9.52%

14/05	Golden Rock Global's annual loss widens amid reverse takeover plans	AN
14/05	Golden Rock Global Plc Reports Earnings Results for the Full Year Ended December 31, 2025	CI

326a5a51d38c70d151447d9c8efed.nEKBIyO0QYGfdhjlHYx3fXRfwdyieV5L22EKrbur9ZQ.2jPUSG7VA-7tN1uqfNUgDzozrp7vCwoohC9o-sLOh_zKKNBAdM44tKciTQ

Published financial data: GOLDEN ROCK GLOBAL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2025
Selling General & Admin Expenses, Total	4L	2L	68.35T	3L	3L
Stock-Based Compensation (IS)	-	-	-	-	5L
Other Operating Expenses	22.42T	2.1T	24.91T	25.43T	67.4T
Other Operating Expenses, Total	4L	2L	93.26T	3L	8L
Operating Income	-4L	-2L	-93.26T	-3L	-8L
Interest Expense, Total	-	-	-	-	-20.23T
Interest And Investment Income	518	4	-	-	-
Net Interest Expenses	518	4	-	-	-20.23T
Currency Exchange Gains (Loss)	342	11.75T	-	-	-
Other Non Operating Income (Expenses)	-	-	-	2L	690
EBT, Excl. Unusual Items	-4L	-2L	-93.26T	-2L	-9L
EBT, Incl. Unusual Items	-4L	-2L	-93.26T	-2L	-9L
Earnings From Continuing Operations	-4L	-2L	-93.26T	-2L	-9L
Net Income to Company	-4L	-2L	-93.26T	-2L	-9L
Net Income - (IS)	-4L	-2L	-93.26T	-2L	-9L
Net Income to Common Incl Extra Items	-4L	-2L	-93.26T	-2L	-9L
Net Income to Common Excl. Extra Items	-4L	-2L	-93.26T	-2L	-9L
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0	-0.01	-0.03
Basic EPS - Continuing Operations	-0.02	-0.01	-0	-0.01	-0.03
Basic Weighted Average Shares Outstanding	1.6Cr	1.6Cr	1.92Cr	1.92Cr	2.59Cr
Net EPS - Diluted	-0.02	-0.01	-0	-0.01	-0.03
Diluted EPS - Continuing Operations	-0.02	-0.01	-0	-0.01	-0.03
Diluted Weighted Average Shares Outstanding	1.6Cr	1.6Cr	1.92Cr	1.92Cr	2.59Cr
Normalized Basic EPS	-0.02	-0.01	-0	-0.01	-0.02
Normalized Diluted EPS	-0.02	-0.01	-0	-0.01	-0.02
Supplemental Items
EBITA	-4L	-2L	-93.26T	-3L	-8L
EBIT	-4L	-2L	-93.26T	-3L	-8L
Normalized Net Income	-2L	-1L	-58.28T	-1L	-5L
Supplemental Operating Expense Items
General and Administrative Expenses	4L	2L	68.35T	3L	3L
Stock-Based Comp., Other (Total)	-	-	-	-	5L
Total Stock-Based Compensation	-	-	-	-	5L

Fiscal Period: December	2019	2020	2021	2022	2025
Assets
Cash And Equivalents	3L	28.46T	2L	34.34T	3L
Total Cash And Short Term Investments	3L	28.46T	2L	34.34T	3L
Other Receivables	82.92T	2L	5.34T	1L	7.22T
Total Receivables	82.92T	2L	5.34T	1L	7.22T
Prepaid Expenses	-	-	-	-	-
Total Current Assets	4L	2L	2L	1L	3L
Total Assets	4L	2L	2L	1L	3L
Liabilities
Accounts Payable, Total	-	-	-	1L	13.1T
Accrued Expenses, Total	1L	1L	25.61T	43.53T	83.12T
Short-term Borrowings	-	-	-	-	-
Other Current Liabilities	-	-	-	-	1L
Total Current Liabilities	1L	1L	25.61T	1L	2L
Total Liabilities	1L	1L	25.61T	1L	2L
Common Stock, Total	2L	2L	2L	2L	3L
Additional Paid In Capital	14.39L	14.39L	16.06L	16.06L	17.15L
Retained Earnings	-13.28L	-15.42L	-16.35L	-18.01L	-30.86L
Comprehensive Income and Other	-	-	-	-	11.74L
Total Common Equity	3L	57.52T	2L	-3.21T	72.18T
Total Equity	3L	57.52T	2L	-3.21T	72.18T
Total Liabilities And Equity	4L	2L	2L	1L	3L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6Cr	1.6Cr	1.92Cr	1.92Cr	2.88Cr
ECS Total Common Shares Outstanding	1.6Cr	1.6Cr	1.92Cr	1.92Cr	2.88Cr
Book Value / Share	0.02	0	0.01	-0	0
Tangible Book Value	3L	57.52T	2L	-3.21T	72.18T
Tangible Book Value Per Share	0.02	0	0.01	-0	0
Total Debt	0	0	0	0	0
Net Debt	-3L	-28.46T	-2L	-34.34T	-3L
Account Code - Inventory Valuation	3	3	3	3	-

Fiscal Period: December	2019	2020	2021	2022	2025
Net Income	-4L	-2L	-93.26T	-2L	-9L
Stock-Based Compensation (CF)	-	-	-	-	5L
Other Operating Activities, Total	-176	-11.76T	-	-	20.23T
Change In Accounts Receivable	-	-	-	-1L	-801
Change In Accounts Payable	30.19T	45.75T	-1L	1L	-93.36T
Change in Other Net Operating Assets	-65.3T	-93.88T	2L	-	-
Cash from Operations	-4L	-3L	-43.93T	-1L	-4L
Other Investing Activities, Total	518	4	-	-	-
Cash from Investing	518	4	-	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	2L	-	7L
Cash from Financing	-	-	2L	-	7L
Foreign Exchange Rate Adjustments	-342	11.75T	-	-	-
Net Change in Cash	-4L	-3L	2L	-1L	3L
Supplemental Items
Levered Free Cash Flow	-3L	-2L	-8.96T	-2L	-73.84T
Unlevered Free Cash Flow	-3L	-2L	-8.96T	-2L	-61.2T
Change In Net Working Capital	35.1T	48.13T	-49.33T	-17.27T	10.73T
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2025
Profitability
Return on Assets	-44.46	-48.7	-29.62	-128.26	-366.63
Return on Total Capital	-52.71	-85.72	-52.94	-265.16	769.57
Return On Equity %	-84.16	-129.99	-84.7	-208.05	1.26T
Return on Common Equity	-84.16	-129.99	-84.7	-208.05	1.26T
Short Term Liquidity
Current Ratio	3.66	1.39	7.35	0.98	1.35
Quick Ratio	3.66	1.39	7.35	0.98	1.35
Operating Cash Flow to Current Liabilities	-4.21	-1.85	-1.72	-1.03	-1.97
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	27.34	71.98	13.6	102.27	74.23
EBIT / Interest Expense	-	-	-	-	-41.81
Growth Over Prior Year
EBITA, 1 Yr. Growth %	51.12	-42.92	-58.61	262.79	561.24
EBIT, 1 Yr. Growth %	51.12	-42.92	-58.61	262.79	561.24
Earnings From Cont. Operations, 1 Yr. Growth %	72.77	-45.78	-56.34	77.9	556.52
Net Income, 1 Yr. Growth %	72.77	-45.78	-56.34	77.9	556.52
Normalized Net Income, 1 Yr. Growth %	72.77	-45.78	-56.34	77.9	556.52
Diluted EPS Before Extra, 1 Yr. Growth %	72.77	-45.78	-63.57	77.91	485.96
Total Assets, 1 Yr. Growth %	-49.36	-44.98	-8.26	-24.9	3.28T
Tangible Book Value, 1 Yr. Growth %	-59.23	-78.78	182.88	-101.97	-134.44
Common Equity, 1 Yr. Growth %	-59.23	-78.78	182.88	-101.97	-134.44
Cash From Operations, 1 Yr. Growth %	66.27	-36.28	-83.94	238.36	5.07T
Levered Free Cash Flow, 1 Yr. Growth %	75.95	-32.95	-95.26	2.07T	-
Unlevered Free Cash Flow, 1 Yr. Growth %	75.95	-32.95	-95.26	2.07T	-
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	24.16	-7.12	-51.39	22.53	-
EBIT, 2 Yr. CAGR %	24.16	-7.12	-51.39	22.53	-
Earnings From Cont. Operations, 2 Yr. CAGR %	3.76	-3.21	-51.34	-11.86	-
Net Income, 2 Yr. CAGR %	3.76	-3.21	-51.34	-11.86	-
Normalized Net Income, 2 Yr. CAGR %	3.76	-3.21	-51.34	-11.86	-
Diluted EPS Before Extra, 2 Yr. CAGR %	3.76	-3.21	-55.55	-19.49	-
Total Assets, 2 Yr. CAGR %	-38.48	-47.22	-28.96	-17	-
Tangible Book Value, 2 Yr. CAGR %	-44.9	-70.59	-22.53	-76.38	-
Common Equity, 2 Yr. CAGR %	-44.9	-70.59	-22.53	-76.38	-
Cash From Operations, 2 Yr. CAGR %	31.11	2.93	-68.01	-26.27	-
Levered Free Cash Flow, 2 Yr. CAGR %	35.45	8.62	-82.17	1.37	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.45	8.62	-82.17	1.37	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-16.85	-4.17	-29.06	-5.01	35.72
EBIT, 3 Yr. CAGR %	-16.85	-4.17	-29.06	-5.01	35.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.67	-16.42	-25.77	-25.04	73.43
Net Income, 3 Yr. CAGR %	-16.67	-16.42	-25.77	-25.04	73.43
Normalized Net Income, 3 Yr. CAGR %	-16.67	-16.42	-25.77	-25.04	73.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.4	-16.42	-30.12	-29.43	56.87
Total Assets, 3 Yr. CAGR %	-36.48	-40.73	-36.54	-27.63	25.59
Tangible Book Value, 3 Yr. CAGR %	-40.06	-59.91	-37.45	-77.21	182.28
Common Equity, 3 Yr. CAGR %	-40.06	-59.91	-37.45	-77.21	182.28
Cash From Operations, 3 Yr. CAGR %	-9.83	3.09	-44.58	-29.77	40.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	7.15	-61.76	-11.67	-27.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	7.15	-61.76	-11.67	-31.95
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-32.92	5.73	30.29
EBIT, 5 Yr. CAGR %	-	-	-32.92	5.73	30.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-32.8	-14.63	32.29
Net Income, 5 Yr. CAGR %	-	-	-32.8	-14.63	32.29
Normalized Net Income, 5 Yr. CAGR %	-	-	-32.8	-14.63	32.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-47	-17.66	20.13
Total Assets, 5 Yr. CAGR %	-	-	-33.57	-32.18	6.41
Tangible Book Value, 5 Yr. CAGR %	-	-	-33.58	-67.56	4.65
Common Equity, 5 Yr. CAGR %	-	-	-33.58	-67.56	4.65
Cash From Operations, 5 Yr. CAGR %	-	-	-40.43	-9.85	8.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	4.8	-17.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	4.8	-20.19