Tronox Holdings plc (TROX)

Tronox Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167	273	164	228	619	302
Trading Asset Securities	-	18	29	-	-	-
Cash & Short-Term Investments	167	291	193	228	619	302
Cash Growth	-42.41%	50.78%	-15.35%	-63.17%	104.97%	-70.79%
Accounts Receivable	382	522	529	637	547	487
Other Receivables	9	18	16	15	14	20
Receivables	391	540	545	652	561	507
Inventory	1,482	1,425	1,273	1,048	1,137	1,131
Prepaid Expenses	178	97	101	113	118	90
Restricted Cash	1	-	-	4	29	9
Other Current Assets	-	1	2	4	65	34
Total Current Assets	2,219	2,354	2,114	2,049	2,529	2,073
Property, Plant & Equipment	2,711	2,964	3,040	2,542	2,643	2,715
Other Intangible Assets	247	192	177	217	201	208
Long-Term Deferred Tax Assets	874	937	1,126	985	1,020	110
Long-Term Deferred Charges	-	1	2	2	2	3
Other Long-Term Assets	140	138	71	67	48	156
Total Assets	6,191	6,666	6,655	5,987	6,568	5,268
Accounts Payable	492	457	461	438	356	342
Accrued Expenses	232	170	173	292	275	224
Short-Term Debt	17	11	50	-	-	-
Current Portion of Long-Term Debt	34	27	43	43	115	60
Current Portion of Leases	20	29	25	26	39	38
Current Income Taxes Payable	11	-	17	12	2	1
Current Unearned Revenue	-	1	1	-	-	-
Other Current Liabilities	11	58	79	11	18	37
Total Current Liabilities	817	753	849	822	805	702
Long-Term Debt	2,724	2,933	2,546	2,544	3,248	2,973
Long-Term Leases	145	142	152	69	56	77
Long-Term Deferred Tax Liabilities	183	152	156	157	176	184
Other Long-Term Liabilities	274	332	325	237	266	256
Total Liabilities	4,245	4,415	4,116	3,945	4,697	4,352
Common Stock	2	3,107	3,083	2	1	1
Additional Paid-In Capital	2,080	-	-	2,067	1,873	1,846
Retained Earnings	606	-189	98	663	434	-493
Comprehensive Income & Other	-775	-712	-688	-738	-610	-606
Total Common Equity	1,913	2,206	2,493	1,994	1,698	748
Minority Interest	33	45	46	48	173	168
Shareholders' Equity	1,946	2,251	2,539	2,042	1,871	916
Total Liabilities & Equity	6,191	6,666	6,655	5,987	6,568	5,268
Total Debt	2,940	3,142	2,816	2,682	3,458	3,148
Net Cash (Debt)	-2,773	-2,851	-2,623	-2,454	-2,839	-2,846
Net Cash Per Share	-17.60	-18.23	-16.70	-15.54	-19.59	-20.35
Filing Date Shares Outstanding	157.92	157.84	154.5	153.94	143.56	142
Total Common Shares Outstanding	157.92	156.79	154.5	153.93	143.56	141.9
Working Capital	1,402	1,601	1,265	1,227	1,724	1,371
Book Value Per Share	12.11	14.07	16.14	12.95	11.83	5.27
Tangible Book Value	1,666	2,014	2,316	1,777	1,497	540
Tangible Book Value Per Share	10.55	12.84	14.99	11.54	10.43	3.81
Land	240	232	221	188	189	191
Buildings	424	396	382	365	368	340
Machinery	2,656	2,521	2,332	2,234	2,197	2,028
Construction In Progress	449	319	371	263	192	156

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