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	Jun '26 Jun 30, 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	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	-	-	-
Other Receivables	60.3	62.2	69.8	77.6	43.7	57.4
Total Trade Receivables	98	135	84.5	77.6	43.7	57.4
Inventory	189.5	190.5	150.1	126.6	120.2	123.3
Other Current Assets	28.3	26.2	18.9	28.5	22	17.5
Total Current Assets	485.2	471.2	363.7	405.5	561.9	453.9
Net Property, Plant & Equipment	2,349	2,319	1,672	1,249	931.9	836.1
Other Long-Term Assets	245.3	234.8	104.3	181.3	99.5	68.9
Total Assets	3,080	3,025	2,140	1,836	1,593	1,359
Accounts Payable	182.9	190.6	169.9	148.3	132.8	121.4
Current Portion of Leases	25.1	36.5	29.2	23.9	2.6	2.1
Other Current Liabilities	143.5	179.5	147	109.5	107.9	70.9
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
Other Long-Term Liabilities	76.8	95.5	50.8	50.9	58.6	62.9
Total Long-Term Liabilities	151.1	192.2	162.8	59	59.9	64.1
Total Liabilities	502.6	598.8	508.9	340.7	303.2	258.5
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
Accumulated Other Comprehensive Income	-56.6	-56.6	-56.6	-56.6	-56.6	-56.6
Retained Earnings	1,187	999.8	630	495.4	291	102.2
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
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%	55.04%
Net Cash Per Share	0.75	-0.15	-0.36	1.63	4.32	2.93
Book Value	2,577	2,427	1,631	1,495	1,290	1,100
Book Value Per Share	27.69	27.22	18.74	17.30	14.99	12.77
Tangible Book Value	2,577	2,427	1,631	1,495	1,290	1,100
Tangible Book Value Per Share	27.69	27.22	18.74	17.30	14.99	12.77