Tronox Holdings plc (TROX)

Tronox Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	273	164	232	648	311
Cash & Cash Equivalents	273	164	232	648	311
Cash Growth	66.46%	-29.31%	-64.20%	108.36%	-81.66%
Receivables	290	377	631	540	482
Inventory	1,421	1,278	1,048	1,137	1,131
Other Current Assets	151	141	138	204	149
Total Current Assets	2,135	1,960	2,049	2,529	2,073
Property, Plant & Equipment	2,621	2,667	2,542	2,643	2,715
Goodwill and Intangibles	243	250	217	201	208
Other Long-Term Assets	1,135	1,429	1,179	1,195	272
Total Long-Term Assets	3,999	4,346	3,938	4,039	3,195
Total Assets	6,134	6,306	5,987	6,568	5,268
Accounts Payable	461	486	438	356	342
Current Debt	62	94	44	97	76
Other Current Liabilities	230	270	340	352	284
Total Current Liabilities	753	850	822	805	702
Long-Term Debt	2,889	2,574	2,613	3,304	3,050
Other Long-Term Liabilities	512	479	510	588	600
Total Long-Term Liabilities	3,401	3,053	3,123	3,892	3,650
Total Liabilities	4,154	3,903	3,945	4,697	4,352
Total Debt	2,951	2,668	2,657	3,401	3,126
Debt Growth	10.61%	0.41%	-21.88%	8.80%	-1.11%
Retained Earnings	684	1,080	663	434	-493
Comprehensive Income	-814	-768	-738	-610	-606
Shareholders' Equity	1,936	2,357	1,994	1,698	748
Net Cash / Debt	-2,678	-2,504	-2,425	-2,753	-2,815
Net Cash Per Share	-17.12	-15.94	-15.35	-19.00	-20.13
Working Capital	1,382	1,110	1,227	1,724	1,371
Book Value Per Share	12.38	15.22	13.11	11.85	5.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).