Golden Rock Global Plc
GCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £86 | £2 | £2 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £0 | £5 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £6 | £0 | £0 |
| Total Curr. Assets | £91 | £8 | £7 | £10 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £0 | £0 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £91 | £8 | £7 | £10 |
| Liabilities | – | – | – | – |
| Payables | £65 | £87 | £0 | £22 |
| Short-Term Debt | £356 | £5 | £9 | £5 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £139 | £126 | £122 | £53 |
| Total Curr. Liab. | £560 | £218 | £132 | £80 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £560 | £218 | £132 | £80 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £230 | £230 | £230 | £230 |
| Retained Earnings | -£2,509 | -£2,221 | -£2,136 | -£2,089 |
| AOCI | £153 | £0 | £123 | £0 |
| Other Equity | £1,658 | £1,781 | £1,658 | £1,789 |
| Total Equity | -£469 | -£210 | -£125 | -£70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £91 | £8 | £7 | £10 |
| Net Debt | £270 | £3 | £7 | -£5 |