Taseko Mines Limited (FRA:UDM)

Taseko Mines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.77	172.73	96.48	120.86	236.77	85.11
Short-Term Investments	1.81	0.9	1.33	2.57	3.11	1.79
Cash & Short-Term Investments	92.59	173.63	97.81	123.43	239.88	86.9
Cash Growth	-55.86%	77.52%	-20.75%	-48.55%	176.03%	61.14%
Accounts Receivable	6.37	5.4	11.04	11.4	5.86	4.68
Other Receivables	3.29	0.25	5.48	1.82	3.75	2.01
Receivables	9.66	5.64	16.51	13.22	9.6	6.69
Inventory	117	138.89	122.94	92.85	79.87	58.84
Prepaid Expenses	6.06	8.18	8.47	4.93	3.97	2.98
Other Current Assets	-	26.9	3.72	6.45	3.9	1.79
Total Current Assets	225.31	353.24	249.46	240.87	337.23	157.2
Property, Plant & Equipment	2,024	1,770	1,286	1,029	837.84	742.62
Long-Term Investments	0.5	0.5	1.2	1.2	1.2	1.2
Goodwill	5.74	5.93	5.46	5.58	5.23	5.25
Long-Term Deferred Tax Assets	16.94	25.23	17.77	-	-	-
Other Long-Term Assets	55	40.05	24.25	1.79	1.7	4.1
Total Assets	2,328	2,195	1,584	1,279	1,183	910.37
Accounts Payable	113.81	45.42	28.56	31.72	30.1	32.78
Accrued Expenses	24.52	94.4	57.09	49.22	38.87	20.13
Current Portion of Long-Term Debt	27.28	25.22	16.62	8.49	6.54	7.54
Current Portion of Leases	10.3	7.64	11.04	9.92	11.77	10.08
Current Income Taxes Payable	1.21	4.05	3.16	1.23	2.76	2.36
Current Unearned Revenue	14.75	13.67	10.35	12.07	13.44	5.6
Other Current Liabilities	40.38	16.45	14.38	-	-	-
Total Current Liabilities	232.25	206.84	141.19	112.64	103.48	78.48
Long-Term Debt	823.96	758.7	603.3	557.74	502.06	326.5
Long-Term Leases	9.89	5.66	6.93	10.42	11.38	19.29
Long-Term Unearned Revenue	82.08	77.33	59.72	47.62	45.36	47.15
Long-Term Deferred Tax Liabilities	146.97	183.96	132.49	76.26	70.19	39.06
Other Long-Term Liabilities	485.15	459.34	206.36	117.6	92.21	82.51
Total Liabilities	1,780	1,692	1,150	922.28	824.68	592.99
Common Stock	565.36	529.41	486.14	479.93	476.6	472.87
Additional Paid-In Capital	60.6	57.79	54.83	55.8	55.4	53.43
Retained Earnings	-112.16	-136.82	-123.38	-206.1	-180.13	-216.61
Comprehensive Income & Other	33.7	52.85	16.56	26.79	6.65	7.67
Shareholders' Equity	547.49	503.22	434.15	356.41	358.52	317.37
Total Liabilities & Equity	2,328	2,195	1,584	1,279	1,183	910.37
Total Debt	871.43	797.21	637.89	586.57	531.75	363.4
Net Cash (Debt)	-778.85	-623.58	-540.08	-463.14	-291.87	-276.5
Net Cash Per Share	-2.50	-2.11	-1.86	-1.62	-1.02	-1.10
Filing Date Shares Outstanding	360.41	310.55	290.48	288.35	285.98	283.03
Total Common Shares Outstanding	317.5	304.68	290	286.49	284.89	282.12
Working Capital	-6.94	146.4	108.27	128.23	233.75	78.71
Book Value Per Share	1.72	1.65	1.50	1.24	1.26	1.12
Tangible Book Value	541.75	497.29	428.69	350.83	353.29	312.12
Tangible Book Value Per Share	1.71	1.63	1.48	1.22	1.24	1.11
Machinery	1,105	1,083	907.72	803.18	821.26	769.93
Construction In Progress	576.77	425.75	203.72	145.72	22.74	5.33

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