Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
2,345.56
1,971.44
1,748.02
1,389.97
1,205.33
1,082.53
Shareholder's Funds
2,345.56
1,971.44
1,748.02
1,389.97
1,205.33
1,082.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
132.46
31.51
3.52
2.65
49.43
224.60
Secured Loans
132.46
31.51
3.52
2.65
49.43
224.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-121.53
-199.11
-107.04
-40.55
-23.06
43.70
Other Long Term Liabilities
143.68
77.8
81.16
80.97
82.17
78.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.08
54.06
54.88
47.12
37.20
30.73
Total Non-Current Liabilities
234.14
77.80
81.16
80.97
128.80
197.37
Current Liabilities
Trade Payables
152.88
133.18
179.94
153.35
152.75
117.49
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
54.08
54.06
54.88
47.12
37.20
30.73
Total Current Liabilities
497.76
371.45
329.66
245.56
261.42
314.59
Total Liabilities
3,077.46
2,420.69
2,158.84
1,716.49
1,595.56
1,594.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,849.61
3,607.43
2,994.30
2,391.27
2,075.98
1,854.09
Less: Accumulated Depreciation
2,445.23
1,960.49
1,731.63
1,335.15
1,022.00
720.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,404.38
1,646.93
1,262.68
1,056.12
1,053.98
1,133.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.48
32.70
12.33
17.05
13.76
20.88
Total Non-Current Assets
2,554.39
1,885.99
1,397.50
1,143.15
1,121.76
1,154.76
Current Assets Loans & Advances
Current Investments
0.00
3.03
7.45
0.00
40.90
0.00
Inventories
215.87
166.93
162.86
155.75
142.94
167.54
Sundry Debtors
21.14
13.32
3.52
4.29
2.68
7.78
Cash and Bank
158.49
227.85
509.46
322.99
221.80
209.81
Other Current Assets
495.89
513.46
742.51
555.53
459.15
426.76
Short Term Loans and Advances
100.39
102.32
59.21
72.50
50.83
41.63
Total Current Assets
523.07
534.69
761.35
573.34
473.80
439.73
Net Current Assets (Including Current Investments)
25.31
163.24
431.69
327.79
212.38
125.14
Total Current Assets Excluding Current Investments
523.07
534.69
761.35
573.34
473.80
439.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,077.46
2,420.69
2,158.84
1,716.49
1,595.56
1,594.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
132.46
31.51
3.52
2.65
49.43
224.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 84.68% vs -4.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 45.99% vs 30.43% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -2.17% vs -29.77% in Dec 2023
Compare Balance Sheet Results of Torex Gold Resources, Inc.
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
2,345.56
682.77
1,662.79
243.54%
Shareholder's Funds
2,345.56
682.77
1,662.79
243.54%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
132.46
87.97
44.49
50.57%
Secured Loans
132.46
87.97
44.49
50.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.53
24.13
-145.66
-603.65%
Other Long Term Liabilities
143.68
43.40
100.28
231.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.08
9.90
44.18
446.26%
Total Non-Current Liabilities
234.14
90.56
143.58
158.55%
Current Liabilities
Trade Payables
152.88
12.95
139.93
1,080.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.08
9.90
44.18
446.26%
Total Current Liabilities
497.76
132.74
365.02
274.99%
Total Liabilities
3,077.46
906.07
2,171.39
239.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,849.61
723.70
4,125.91
570.11%
Less: Accumulated Depreciation
2,445.23
156.01
2,289.22
1,467.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,404.38
567.69
1,836.69
323.54%
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
29.54
-29.54
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.48
1.89
26.59
1,406.88%
Total Non-Current Assets
2,554.39
605.11
1,949.28
322.14%
Current Assets Loans & Advances
Current Investments
0
1.74
-1.74
-100.00%
Inventories
215.87
55.93
159.94
285.96%
Sundry Debtors
21.14
29.06
-7.92
-27.25%
Cash and Bank
158.49
201.45
-42.96
-21.33%
Other Current Assets
495.89
294.41
201.48
68.44%
Short Term Loans and Advances
100.39
6.22
94.17
1,513.99%
Total Current Assets
523.07
300.96
222.11
73.80%
Net Current Assets (Including Current Investments)
25.31
168.22
-142.91
-84.95%
Total Current Assets Excluding Current Investments
523.07
300.96
222.11
73.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,077.46
906.07
2,171.39
239.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
132.46
87.97
44.49
50.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 90.46 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 143.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 84.68% vs -4.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,404.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 45.99% vs 30.43% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 523.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.17% vs -29.77% in Dec 2023
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