Torex Gold Resources Inc. (TSX: TXG)

Torex Gold Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	172.8	376	255.7	174.1	161.8
Short-Term Investments	0	0	0	32.1	0
Cash & Cash Equivalents	172.8	376	255.7	206.2	161.8
Cash Growth	-54.04%	47.05%	24.01%	27.44%	32.41%
Receivables	87.7	46.3	60.8	42	38.1
Inventory	126.6	120.2	123.3	112.2	129.2
Other Current Assets	18.4	19.4	14.1	11.5	10
Total Current Assets	405.5	561.9	453.9	371.9	339.1
Property, Plant & Equipment	1,249	931.9	836.1	827.3	874.4
Other Long-Term Assets	181.3	99.5	68.9	53.2	16.1
Total Long-Term Assets	1,430	1,031	905	880.5	890.5
Total Assets	1,836	1,593	1,359	1,252	1,230
Accounts Payable	101	132.8	121.4	119.9	90.6
Deferred Revenue	134.2	0	0	77.9	68.7
Current Debt	23.9	2.6	2.1	2.2	81.7
Other Current Liabilities	22.6	107.9	70.9	5.2	1.6
Total Current Liabilities	281.7	243.3	194.4	205.2	242.6
Long-Term Debt	8.1	1.3	1.2	41.2	93.2
Other Long-Term Liabilities	50.9	58.6	62.9	59.9	59
Total Long-Term Liabilities	59	59.9	64.1	101.1	152.2
Total Liabilities	340.7	303.2	258.5	306.3	394.8
Total Debt	32	3.9	3.3	43.4	174.9
Debt Growth	720.51%	18.18%	-92.40%	-75.19%	-47.56%
Common Stock	1,032	1,032	1,031	1,028	1,023
Retained Earnings	495.4	291	102.2	-49.5	-158.5
Comprehensive Income	-56.6	-56.6	-56.6	-56.6	-62.5
Shareholders' Equity	1,495	1,290	1,100	946.1	834.8
Total Liabilities and Equity	1,836	1,593	1,359	1,252	1,230
Net Cash / Debt	140.8	372.1	252.4	162.8	-13.1
Net Cash / Debt Growth	-62.16%	47.42%	55.04%	-	-
Net Cash Per Share	1.63	4.32	2.93	1.89	-0.15
Working Capital	123.8	318.6	259.5	166.7	96.5
Book Value Per Share	17.41	15.03	12.84	11.06	9.79

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.