Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
778.66
503.22
434.15
356.41
358.52
317.37
Shareholder's Funds
778.66
503.22
434.15
356.41
358.52
317.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
841.89
761.13
604.08
551.60
514.34
331.58
Secured Loans
841.89
761.13
604.08
551.60
514.34
331.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
137.34
158.74
114.72
76.25
70.19
39.06
Other Long Term Liabilities
664.36
756.71
432.38
276.44
225.16
200.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
155.65
169.57
145.79
113.72
87.57
78.98
Total Non-Current Liabilities
1,463.81
1,484.98
1,008.80
809.64
721.20
514.51
Current Liabilities
Trade Payables
35.69
45.42
28.56
31.72
30.10
32.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
155.65
169.57
145.79
113.72
87.57
78.98
Total Current Liabilities
230.01
206.84
141.19
112.64
103.48
78.48
Total Liabilities
2,472.49
2,195.04
1,584.14
1,278.68
1,183.19
910.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,912.40
2,558.65
2,033.25
1,725.61
1,491.82
1,329.22
Less: Accumulated Depreciation
866.94
788.55
747.25
696.37
653.98
586.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,045.45
1,770.10
1,286.00
1,029.24
837.84
742.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.96
0.96
7.90
2.99
2.90
5.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
54.03
39.59
17.55
0.00
0.00
0.00
Total Non-Current Assets
2,127.60
1,841.80
1,334.68
1,037.81
845.97
753.17
Current Assets Loans & Advances
Current Investments
2.41
0.90
1.33
2.57
3.11
1.79
Inventories
133.56
138.89
122.94
92.85
79.87
58.84
Sundry Debtors
12.81
5.40
11.04
11.40
5.86
4.68
Cash and Bank
187.96
172.73
96.48
120.86
236.77
85.11
Other Current Assets
336.96
318.16
237.27
229.50
329.35
152.43
Short Term Loans and Advances
0.23
0.25
5.47
1.82
3.75
2.01
Total Current Assets
344.89
353.24
249.46
240.87
337.23
157.20
Net Current Assets (Including Current Investments)
114.88
146.40
108.27
128.23
233.75
78.71
Total Current Assets Excluding Current Investments
344.89
353.24
249.46
240.87
337.23
157.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,472.49
2,195.04
1,584.14
1,278.68
1,183.19
910.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
841.89
761.13
604.08
551.60
514.34
331.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Taseko Mines Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
778.66
106.17
672.49
633.41%
Shareholder's Funds
778.66
106.17
672.49
633.41%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
841.89
91.71
750.18
817.99%
Secured Loans
841.89
91.71
750.18
817.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
137.34
0
137.34
0.00%
Other Long Term Liabilities
664.36
138.35
526.01
380.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
155.65
60.96
94.69
155.33%
Total Non-Current Liabilities
1,463.81
229.40
1,234.41
538.10%
Current Liabilities
Trade Payables
35.69
11.84
23.85
201.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
155.65
60.96
94.69
155.33%
Total Current Liabilities
230.01
37.91
192.10
506.73%
Total Liabilities
2,472.49
373.47
2,099.02
562.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,912.40
167.75
2,744.65
1,636.15%
Less: Accumulated Depreciation
866.94
39.42
827.52
2,099.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,045.45
128.33
1,917.12
1,493.90%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.96
38.94
-37.98
-97.53%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
54.03
0
54.03
0.00%
Total Non-Current Assets
2,127.60
167.27
1,960.33
1,171.96%
Current Assets Loans & Advances
Current Investments
2.41
0
2.41
0.00%
Inventories
133.56
33.30
100.26
301.08%
Sundry Debtors
12.81
0
12.81
0.00%
Cash and Bank
187.96
169.79
18.17
10.70%
Other Current Assets
336.96
204.05
132.91
65.14%
Short Term Loans and Advances
0.23
0.97
-0.74
-76.29%
Total Current Assets
344.89
206.20
138.69
67.26%
Net Current Assets (Including Current Investments)
114.88
168.29
-53.41
-31.74%
Total Current Assets Excluding Current Investments
344.89
206.20
138.69
67.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,472.49
373.47
2,099.02
562.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
841.89
91.71
750.18
817.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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