Torex Gold Resources Inc. (TSX:TXG)

Torex Gold Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.4	119.5	110.2	172.8	376	255.7
Cash & Short-Term Investments	169.4	119.5	110.2	172.8	376	255.7
Cash Growth	64.47%	8.44%	-36.23%	-54.04%	47.05%	24.01%
Accounts Receivable	37.7	72.8	14.7	10.1	2.6	3.4
Other Receivables	60.3	62.2	69.8	77.6	43.7	57.4
Receivables	98	135	84.5	87.7	46.3	60.8
Inventory	189.5	190.5	150.1	126.6	120.2	123.3
Prepaid Expenses	18.8	23.1	16.9	12.9	11.1	11.3
Other Current Assets	9.5	3.1	2	5.5	8.3	2.8
Total Current Assets	485.2	471.2	363.7	405.5	561.9	453.9
Property, Plant & Equipment	2,349	2,319	1,672	1,249	931.9	836.1
Long-Term Deferred Tax Assets	238.9	214.7	84.5	156.5	90.4	55.4
Other Long-Term Assets	4	3.4	1.8	24.8	9.1	13.5
Total Assets	3,080	3,025	2,140	1,836	1,593	1,359

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	182.9	82.9	106.3	101	86.4	121.4
Accrued Expenses	-	106	62.1	45.8	44.9	-
Current Portion of Leases	25.1	36.5	29.2	23.9	2.6	2.1
Current Income Taxes Payable	143.5	171	143.5	86.9	107.9	70.9
Other Current Liabilities	-	10.2	5	24.1	1.5	-
Total Current Liabilities	351.5	406.6	346.1	281.7	243.3	194.4
Long-Term Debt	-	27.6	62.9	-	-	-
Long-Term Leases	74.3	69.1	49.1	8.1	1.3	1.2
Long-Term Deferred Tax Liabilities	-	2.7	-	5.5	11.4	23.3
Other Long-Term Liabilities	76.8	92.8	50.8	45.4	47.2	39.6
Total Liabilities	502.6	598.8	508.9	340.7	303.2	258.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,421	1,455	1,033	1,032	1,032	1,031
Additional Paid-In Capital	25.3	28	24.2	24.2	24.2	24.3
Retained Earnings	1,187	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	2,577	2,427	1,631	1,495	1,290	1,100
Total Liabilities & Equity	3,080	3,025	2,140	1,836	1,593	1,359

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.4	133.2	141.2	32	3.9	3.3
Net Cash (Debt)	70	-13.7	-31	140.8	372.1	252.4
Net Cash Growth	-	-	-	-62.16%	47.42%	56.38%
Net Cash Per Share	0.75	-0.15	-0.36	1.63	4.32	2.93
Filing Date Shares Outstanding	92.59	95.42	86.16	85.97	85.88	85.81
Total Common Shares Outstanding	92.77	95.68	85.99	85.89	85.84	85.75
Working Capital	133.7	64.6	17.6	123.8	318.6	259.5
Book Value Per Share	27.78	25.36	18.97	17.41	15.03	12.83
Tangible Book Value	2,577	2,427	1,631	1,495	1,290	1,100
Tangible Book Value Per Share	27.78	25.36	18.97	17.41	15.03	12.83
Construction In Progress	121.9	67.6	1,289	758	383.6	228.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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