Torex Gold Resources Inc. (TSX:TXG)

Torex Gold Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103	110.2	172.8	376	255.7	174.1
Short-Term Investments	-	-	-	-	-	32.1
Cash & Short-Term Investments	103	110.2	172.8	376	255.7	206.2
Cash Growth	-5.24%	-36.23%	-54.04%	47.05%	24.01%	27.44%
Accounts Receivable	21.5	14.7	10.1	2.6	3.4	2.1
Other Receivables	50.8	69.8	77.6	43.7	57.4	39.9
Receivables	72.3	84.5	87.7	46.3	60.8	42
Inventory	189.6	150.1	126.6	120.2	123.3	112.2
Prepaid Expenses	16	16.9	12.9	11.1	11.3	8.8
Other Current Assets	10	2	5.5	8.3	2.8	2.7
Total Current Assets	390.9	363.7	405.5	561.9	453.9	371.9
Property, Plant & Equipment	1,830	1,672	1,249	931.9	836.1	827.3
Long-Term Deferred Tax Assets	113.8	84.5	156.5	90.4	55.4	42.4
Other Long-Term Assets	12.9	19.8	24.8	9.1	13.5	10.8
Total Assets	2,348	2,140	1,836	1,593	1,359	1,252
Accounts Payable	147.9	106.3	101	86.4	121.4	119.9
Accrued Expenses	-	62.1	45.8	44.9	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.1
Current Portion of Leases	28.5	29.2	23.9	2.6	2.1	2.2
Current Income Taxes Payable	57	143.5	86.9	107.9	70.9	77.9
Other Current Liabilities	-	5	24.1	1.5	-	4.1
Total Current Liabilities	233.4	346.1	281.7	243.3	194.4	205.2
Long-Term Debt	227.2	62.9	-	-	-	39.1
Long-Term Leases	70.4	49.1	8.1	1.3	1.2	2.4
Long-Term Deferred Tax Liabilities	-	-	5.5	11.4	23.3	24.3
Other Long-Term Liabilities	59.8	50.8	45.4	47.2	39.6	35.3
Total Liabilities	590.8	508.9	340.7	303.2	258.5	306.3
Common Stock	1,038	1,033	1,032	1,032	1,031	1,028
Additional Paid-In Capital	24.1	24.2	24.2	24.2	24.3	24.4
Retained Earnings	752.2	630	495.4	291	102.2	-49.5
Comprehensive Income & Other	-56.6	-56.6	-56.6	-56.6	-56.6	-56.6
Shareholders' Equity	1,757	1,631	1,495	1,290	1,100	946.1
Total Liabilities & Equity	2,348	2,140	1,836	1,593	1,359	1,252
Total Debt	326.1	141.2	32	3.9	3.3	44.8
Net Cash (Debt)	-223.1	-31	140.8	372.1	252.4	161.4
Net Cash Growth	-	-	-62.16%	47.42%	56.38%	-
Net Cash Per Share	-2.55	-0.36	1.63	4.32	2.93	1.88
Filing Date Shares Outstanding	86.21	86.16	85.97	85.88	85.81	85.67
Total Common Shares Outstanding	86.21	85.99	85.89	85.84	85.75	85.53
Working Capital	157.5	17.6	123.8	318.6	259.5	166.7
Book Value Per Share	20.38	18.97	17.41	15.03	12.83	11.06
Tangible Book Value	1,757	1,631	1,495	1,290	1,100	946.1
Tangible Book Value Per Share	20.38	18.97	17.41	15.03	12.83	11.06
Construction In Progress	104.3	1,289	758	383.6	228.7	108.5

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