Torex Gold Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Torex Gold Resources's balance sheet done over the years? Its assets were worth $1,835,800,000 last year, which is more than in the previous period. 19% of Torex Gold Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $340,700,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 773575000 | 80.78M | 10.44% |
|---|---|---|---|
| 2015 | 1121064000 | 450.92M | 40.22% |
| 2016 | 1619843766 | 701.48M | 43.31% |
| 2017 | 1168100000 | 488.8M | 41.85% |
| 2018 | 1735435572 | 698.59M | 40.25% |
| 2019 | 1229600000 | 394.8M | 32.11% |
| 2020 | 1252400000 | 306.3M | 24.46% |
| 2021 | 1358900000 | 258.5M | 19.02% |
| 2022 | 1593300000 | 303.2M | 19.03% |
| 2023 | 1835800000 | 340.7M | 18.56% |
0VL5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 172.8M | 376M | 255.7M | 174.1M | 161.8M | 166.80M | 44.9M | 139.65M | 46.05M | 99.36M |
Short term investments | 0 | 0 | 0 | 32.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.1M | 2.6M | 3.4M | 2.1M | 6M | 17.47M | 1.7M | 0 | 0 | 0 |
Inventory | 126.6M | 120.2M | 123.3M | 112.2M | 129.19M | 79.57M | 63.1M | 71.70M | 10.59M | 167K |
Other current assets | 96M | 63.09M | 71.49M | 51.39M | 42.1M | 58.42M | 41.9M | 53.04M | 50.4M | 1.94M |
Total current assets | 405.5M | 561.9M | 453.9M | 371.9M | 339.1M | 322.27M | 151.6M | 264.40M | 107.05M | 101.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 931.9M | 836.1M | 827.3M | 874.4M | 1.34B | 973.9M | 1.26B | 930.81M | 590.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 181.3M | 99.5M | 68.9M | 53.2M | 16.1M | -1.34B | 42.6M | -1.26B | 83.19M | 81.91M |
Total non-current assets | 1.43B | 1.03B | 905M | 880.5M | 890.5M | 1.34B | 1.01B | 1.26B | 1.01B | 672.09M |
Total assets | 1.83B | 1.59B | 1.35B | 1.25B | 1.22B | 1.73B | 1.16B | 1.61B | 1.12B | 773.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 23.9M | 0 | 0 | 1.1M | 82.4M | 0 | 56.2M | 0 | 1.77M | 0 |
Total current liabilities | 281.7M | 243.3M | 194.4M | 205.2M | 242.6M | 265.48M | 118.7M | 97.08M | 50.38M | 17.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.1M | 1.3M | 1.2M | 41.5M | 93.8M | 342.20M | 329.4M | 520.47M | 368.68M | 43.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.9M | 58.6M | 62.9M | 59.6M | 58.4M | -342.20M | 40.7M | -520.47M | 31.85M | 19.24M |
Total non-current liabilities | 59M | 59.9M | 64.1M | 101.1M | 152.2M | 342.20M | 370.1M | 520.47M | 400.54M | 63.24M |
Total liabilities | 340.7M | 303.2M | 258.5M | 306.3M | 394.8M | 698.59M | 488.8M | 701.48M | 450.92M | 80.78M |
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