Taseko Mines Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	187.96	172.73	96.48	120.86	236.77
Short-Term Investments	2.41	0.9	1.33	2.57	3.11
Cash & Short-Term Investments	190.37	173.63	97.81	123.43	239.88
Cash Growth	9.64%	77.52%	-20.75%	-48.55%	176.03%
Accounts Receivable	12.81	5.4	11.04	11.4	5.86
Other Receivables	0.23	0.25	5.48	1.82	3.75
Receivables	13.04	5.64	16.51	13.22	9.6
Inventory	133.56	138.89	122.94	92.85	79.87
Prepaid Expenses	7.92	8.18	8.47	4.93	3.97
Other Current Assets	-	26.9	3.72	6.45	3.9
Total Current Assets	344.89	353.24	249.46	240.87	337.23
Property, Plant & Equipment	2,045	1,770	1,286	1,029	837.84
Long-Term Investments	0.5	0.5	1.2	1.2	1.2
Goodwill	5.65	5.93	5.46	5.58	5.23
Long-Term Deferred Tax Assets	21.51	25.23	17.77	-	-
Other Long-Term Assets	54.49	40.05	24.25	1.79	1.7
Total Assets	2,472	2,195	1,584	1,279	1,183
Accounts Payable	35.69	45.42	28.56	31.72	30.1
Accrued Expenses	74	94.4	57.09	49.22	38.87
Current Portion of Long-Term Debt	27.21	25.22	16.62	8.49	6.54
Current Portion of Leases	8.49	7.64	11.04	9.92	11.77
Current Income Taxes Payable	3.5	4.05	3.16	1.23	2.76
Current Unearned Revenue	15.31	13.67	10.35	12.07	13.44
Other Current Liabilities	65.82	16.45	14.38	-	-
Total Current Liabilities	230.01	206.84	141.19	112.64	103.48
Long-Term Debt	702.02	758.7	603.3	557.74	502.06
Long-Term Leases	9.28	5.66	6.93	10.42	11.38
Long-Term Unearned Revenue	82.62	77.33	59.72	47.62	45.36
Long-Term Deferred Tax Liabilities	158.85	183.96	132.49	76.26	70.19
Other Long-Term Liabilities	511.05	459.34	206.36	117.6	92.21
Total Liabilities	1,694	1,692	1,150	922.28	824.68
Common Stock	800.49	529.41	486.14	479.93	476.6
Additional Paid-In Capital	62.65	57.79	54.83	55.8	55.4
Retained Earnings	-107.71	-136.82	-123.38	-206.1	-180.13
Comprehensive Income & Other	23.23	52.85	16.56	26.79	6.65
Total Common Equity	778.66	503.22	434.15	356.41	358.52
Minority Interest	0	-	-	-	-
Shareholders' Equity	778.66	503.22	434.15	356.41	358.52
Total Liabilities & Equity	2,472	2,195	1,584	1,279	1,183
Total Debt	747	797.21	637.89	586.57	531.75
Net Cash (Debt)	-556.63	-623.58	-540.08	-463.14	-291.87
Net Cash Per Share	-1.72	-2.11	-1.86	-1.62	-1.02
Filing Date Shares Outstanding	364.56	310.55	290.48	288.35	285.98
Total Common Shares Outstanding	361.1	304.68	290	286.49	284.89
Working Capital	114.88	146.4	108.27	128.23	233.75
Book Value Per Share	2.16	1.65	1.50	1.24	1.26
Tangible Book Value	773.01	497.29	428.69	350.83	353.29
Tangible Book Value Per Share	2.14	1.63	1.48	1.22	1.24
Machinery	1,121	1,083	907.72	803.18	821.26
Construction In Progress	457.13	425.75	203.72	145.72	22.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.