Torex Gold Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	130	119.5	110.2	172.8	376	255.7
Cash & Short-Term Investments	130	119.5	110.2	172.8	376	255.7
Cash Growth	22.07%	8.44%	-36.23%	-54.04%	47.05%	24.01%
Accounts Receivable	51.5	72.8	14.7	10.1	2.6	3.4
Other Receivables	55.9	62.2	69.8	77.6	43.7	57.4
Receivables	107.4	135	84.5	87.7	46.3	60.8
Inventory	182.5	190.5	150.1	126.6	120.2	123.3
Prepaid Expenses	23.7	23.1	16.9	12.9	11.1	11.3
Other Current Assets	13.4	3.1	2	5.5	8.3	2.8
Total Current Assets	457	471.2	363.7	405.5	561.9	453.9
Property, Plant & Equipment	2,331	2,319	1,672	1,249	931.9	836.1
Long-Term Deferred Tax Assets	210.4	214.7	84.5	156.5	90.4	55.4
Other Long-Term Assets	5.2	3.4	1.8	24.8	9.1	13.5
Total Assets	3,006	3,025	2,140	1,836	1,593	1,359
Accounts Payable	190.1	82.9	106.3	101	86.4	121.4
Accrued Expenses	-	106	62.1	45.8	44.9	-
Current Portion of Leases	24	36.5	29.2	23.9	2.6	2.1
Current Income Taxes Payable	118.8	171	143.5	86.9	107.9	70.9
Other Current Liabilities	0.1	10.2	5	24.1	1.5	-
Total Current Liabilities	333	406.6	346.1	281.7	243.3	194.4
Long-Term Debt	-	27.6	62.9	-	-	-
Long-Term Leases	77.1	69.1	49.1	8.1	1.3	1.2
Long-Term Deferred Tax Liabilities	0.9	2.7	-	5.5	11.4	23.3
Other Long-Term Liabilities	75.9	92.8	50.8	45.4	47.2	39.6
Total Liabilities	486.9	598.8	508.9	340.7	303.2	258.5
Common Stock	1,435	1,455	1,033	1,032	1,032	1,031
Additional Paid-In Capital	25.5	28	24.2	24.2	24.2	24.3
Retained Earnings	1,115	999.8	630	495.4	291	102.2
Comprehensive Income & Other	-56.6	-56.6	-56.6	-56.6	-56.6	-56.6
Shareholders' Equity	2,519	2,427	1,631	1,495	1,290	1,100
Total Liabilities & Equity	3,006	3,025	2,140	1,836	1,593	1,359
Total Debt	101.1	133.2	141.2	32	3.9	3.3
Net Cash (Debt)	28.9	-13.7	-31	140.8	372.1	252.4
Net Cash Growth	-	-	-	-62.16%	47.42%	56.38%
Net Cash Per Share	0.32	-0.15	-0.36	1.63	4.32	2.93
Filing Date Shares Outstanding	93.35	95.42	86.16	85.97	85.88	85.81
Total Common Shares Outstanding	93.75	95.68	85.99	85.89	85.84	85.75
Working Capital	124	64.6	17.6	123.8	318.6	259.5
Book Value Per Share	26.87	25.36	18.97	17.41	15.03	12.83
Tangible Book Value	2,519	2,427	1,631	1,495	1,290	1,100
Tangible Book Value Per Share	26.87	25.36	18.97	17.41	15.03	12.83
Construction In Progress	93.5	67.6	1,289	758	383.6	228.7

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