Torex Gold Resources Inc. (LON:0VL5)
London flag London · Delayed Price · Currency is GBP · Price in CAD
33.17
-0.35 (-1.04%)
Feb 21, 2025, 3:29 PM BST

Torex Gold Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
110.2172.8376255.7174.1
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Short-Term Investments
----32.1
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Cash & Short-Term Investments
110.2172.8376255.7206.2
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Cash Growth
-36.23%-54.04%47.05%24.01%27.44%
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Accounts Receivable
14.710.12.63.42.1
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Other Receivables
69.877.643.757.439.9
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Receivables
84.587.746.360.842
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Inventory
150.1126.6120.2123.3112.2
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Prepaid Expenses
16.912.911.111.38.8
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Other Current Assets
25.58.32.82.7
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Total Current Assets
363.7405.5561.9453.9371.9
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Property, Plant & Equipment
1,6721,249931.9836.1827.3
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Long-Term Deferred Tax Assets
84.5156.590.455.442.4
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Other Long-Term Assets
19.824.89.113.510.8
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Total Assets
2,1401,8361,5931,3591,252
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Accounts Payable
106.310186.4121.4119.9
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Accrued Expenses
62.145.844.9--
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Current Portion of Long-Term Debt
----1.1
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Current Portion of Leases
29.223.92.62.12.2
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Current Income Taxes Payable
143.586.9107.970.977.9
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Other Current Liabilities
524.11.5-4.1
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Total Current Liabilities
346.1281.7243.3194.4205.2
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Long-Term Debt
62.9---39.1
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Long-Term Leases
49.18.11.31.22.4
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Long-Term Deferred Tax Liabilities
-5.511.423.324.3
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Other Long-Term Liabilities
50.845.447.239.635.3
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Total Liabilities
508.9340.7303.2258.5306.3
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Common Stock
1,0331,0321,0321,0311,028
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Additional Paid-In Capital
24.224.224.224.324.4
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Retained Earnings
630495.4291102.2-49.5
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Comprehensive Income & Other
-56.6-56.6-56.6-56.6-56.6
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Shareholders' Equity
1,6311,4951,2901,100946.1
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Total Liabilities & Equity
2,1401,8361,5931,3591,252
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Total Debt
141.2323.93.344.8
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Net Cash (Debt)
-31140.8372.1252.4161.4
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Net Cash Growth
--62.16%47.42%56.38%-
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Net Cash Per Share
-0.361.634.322.931.88
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Filing Date Shares Outstanding
86.1685.9785.8885.8185.67
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Total Common Shares Outstanding
85.9985.8985.8485.7585.53
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Working Capital
17.6123.8318.6259.5166.7
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Book Value Per Share
18.9717.4115.0312.8311.06
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Tangible Book Value
1,6311,4951,2901,100946.1
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Tangible Book Value Per Share
18.9717.4115.0312.8311.06
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Construction In Progress
1,289758383.6228.7108.5
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Source: S&P Capital IQ. Standard template. Financial Sources.