Tronox Holdings plc (TROX)

Tronox Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151	273	164	228	619
Trading Asset Securities	-	18	29	-	-
Cash & Short-Term Investments	151	291	193	228	619
Cash Growth	-48.11%	50.78%	-15.35%	-63.17%	104.97%
Accounts Receivable	266	522	529	637	547
Other Receivables	2	18	16	15	14
Receivables	268	540	545	652	561
Inventory	1,551	1,425	1,273	1,048	1,137
Prepaid Expenses	184	97	101	113	118
Restricted Cash	1	-	-	4	29
Other Current Assets	-	1	2	4	65
Total Current Assets	2,155	2,354	2,114	2,049	2,529
Property, Plant & Equipment	2,683	2,964	3,040	2,542	2,643
Other Intangible Assets	244	192	177	217	201
Long-Term Deferred Tax Assets	830	937	1,126	985	1,020
Long-Term Deferred Charges	-	1	2	2	2
Other Long-Term Assets	126	138	71	67	48
Total Assets	6,038	6,666	6,655	5,987	6,568
Accounts Payable	499	457	461	438	356
Accrued Expenses	247	170	173	292	275
Short-Term Debt	65	11	50	-	-
Current Portion of Long-Term Debt	35	27	43	43	115
Current Portion of Leases	24	29	25	26	39
Current Income Taxes Payable	4	-	17	12	2
Current Unearned Revenue	-	1	1	-	-
Other Current Liabilities	-	58	79	11	18
Total Current Liabilities	874	753	849	822	805
Long-Term Debt	2,759	2,933	2,546	2,544	3,248
Long-Term Leases	107	142	152	69	56
Long-Term Deferred Tax Liabilities	174	152	156	157	176
Other Long-Term Liabilities	248	332	325	237	266
Total Liabilities	4,247	4,415	4,116	3,945	4,697
Common Stock	2	3,107	3,083	2	1
Additional Paid-In Capital	2,084	-	-	2,067	1,873
Retained Earnings	555	-189	98	663	434
Comprehensive Income & Other	-880	-712	-688	-738	-610
Total Common Equity	1,761	2,206	2,493	1,994	1,698
Minority Interest	30	45	46	48	173
Shareholders' Equity	1,791	2,251	2,539	2,042	1,871
Total Liabilities & Equity	6,038	6,666	6,655	5,987	6,568
Total Debt	2,990	3,142	2,816	2,682	3,458
Net Cash (Debt)	-2,839	-2,851	-2,623	-2,454	-2,839
Net Cash Per Share	-17.99	-18.23	-16.70	-15.54	-19.59
Filing Date Shares Outstanding	157.94	157.84	154.5	153.94	143.56
Total Common Shares Outstanding	157.94	156.79	154.5	153.93	143.56
Working Capital	1,281	1,601	1,265	1,227	1,724
Book Value Per Share	11.15	14.07	16.14	12.95	11.83
Tangible Book Value	1,517	2,014	2,316	1,777	1,497
Tangible Book Value Per Share	9.61	12.84	14.99	11.54	10.43
Land	-	232	221	188	189
Buildings	-	396	382	365	368
Machinery	-	2,521	2,332	2,234	2,197
Construction In Progress	-	319	371	263	192

Source: S&P Capital IQ. Standard template. Financial Sources.