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	-	-	-
Other Receivables	55.9	62.2	69.8	77.6	43.7	57.4
Total Trade Receivables	107.4	135	84.5	77.6	43.7	57.4
Inventory	182.5	190.5	150.1	126.6	120.2	123.3
Other Current Assets	37.1	26.2	18.9	28.5	22	17.5
Total Current Assets	457	471.2	363.7	405.5	561.9	453.9
Net Property, Plant & Equipment	2,331	2,319	1,672	1,249	931.9	836.1
Other Long-Term Assets	218	234.8	104.3	181.3	99.5	68.9
Total Assets	3,006	3,025	2,140	1,836	1,593	1,359
Accounts Payable	190.1	190.6	169.9	148.3	132.8	121.4
Current Portion of Leases	24	36.5	29.2	23.9	2.6	2.1
Other Current Liabilities	118.9	179.5	147	109.5	107.9	70.9
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
Other Long-Term Liabilities	76.8	95.5	50.8	50.9	58.6	62.9
Total Long-Term Liabilities	153.9	192.2	162.8	59	59.9	64.1
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
Accumulated Other Comprehensive Income	-56.6	-56.6	-56.6	-56.6	-56.6	-56.6
Retained Earnings	1,115	999.8	630	495.4	291	102.2
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%	55.04%
Net Cash Per Share	0.32	-0.15	-0.36	1.63	4.32	2.93
Book Value	2,519	2,427	1,631	1,495	1,290	1,100
Book Value Per Share	27.55	27.22	18.74	17.30	14.99	12.77
Tangible Book Value	2,519	2,427	1,631	1,495	1,290	1,100
Tangible Book Value Per Share	27.55	27.22	18.74	17.30	14.99	12.77