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
Cash & Short-Term Investments	187.96	172.73	96.48	120.86	236.77
Cash Growth	8.82%	79.04%	-20.17%	-48.95%	178.19%
Accounts Receivable	13.04	5.64	16.51	13.22	9.6
Inventory	133.56	138.89	122.94	92.85	79.87
Other Current Assets	10.33	35.97	13.52	13.94	10.99
Total Current Assets	344.89	353.24	249.46	240.87	337.23
Net Property, Plant & Equipment	2,045	1,770	1,286	1,029	837.84
Goodwill	5.65	5.93	5.46	5.58	5.23
Other Long-Term Assets	22.47	26.19	25.67	2.99	2.9
Total Assets	2,472	2,195	1,584	1,279	1,183
Accounts Payable	100.27	129.93	71.75	66.72	55.66
Current Portion of Long-Term Debt	48.76	32.85	27.66	18.41	18.31
Unearned Revenue	15.31	13.67	10.35	12.07	13.44
Other Current Liabilities	65.67	30.39	31.44	15.45	16.07
Total Current Liabilities	230.01	206.84	141.19	112.64	103.48
Long-Term Debt	711.3	764.36	610.23	568.16	513.44
Other Long-Term Liabilities	752.52	720.63	398.57	241.48	207.76
Total Long-Term Liabilities	1,464	1,485	1,009	809.64	721.2
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
Accumulated Other Comprehensive Income	23.23	52.85	16.56	26.79	6.65
Retained Earnings	-107.71	-136.82	-123.38	-206.1	-180.13
Total Common Shareholders' 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	760.05	797.21	637.89	586.57	531.75
Net Cash (Debt)	-572.09	-624.48	-541.41	-465.71	-294.98
Net Cash Per Share	-	-2.12	-1.86	-1.63	-1.03
Book Value	778.66	503.22	434.15	356.41	358.52
Book Value Per Share	-	1.70	1.49	1.25	1.25
Tangible Book Value	773.01	497.29	428.69	350.83	353.29
Tangible Book Value Per Share	-	1.68	1.47	1.23	1.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.