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
3,326.26
2,345.56
1,971.44
1,748.02
1,389.97
1,205.33
Shareholder's Funds
3,326.26
2,345.56
1,971.44
1,748.02
1,389.97
1,205.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
87.87
132.46
31.51
3.52
2.65
49.43
Secured Loans
87.87
132.46
31.51
3.52
2.65
49.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-290.60
-121.53
-199.11
-107.04
-40.55
-23.06
Other Long Term Liabilities
225.63
143.68
77.8
81.16
80.97
82.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.34
54.08
54.06
54.88
47.12
37.20
Total Non-Current Liabilities
263.46
234.14
77.80
81.16
80.97
128.80
Current Liabilities
Trade Payables
113.64
152.88
133.18
179.94
153.35
152.75
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
100.34
54.08
54.06
54.88
47.12
37.20
Total Current Liabilities
557.35
497.76
371.45
329.66
245.56
261.42
Total Liabilities
4,147.07
3,077.46
2,420.69
2,158.84
1,716.49
1,595.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,748.10
4,849.61
3,607.43
2,994.30
2,391.27
2,075.98
Less: Accumulated Depreciation
2,568.79
2,445.23
1,960.49
1,731.63
1,335.15
1,022.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,179.32
2,404.38
1,646.93
1,262.68
1,056.12
1,053.98
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
27.55
28.48
32.70
12.33
17.05
13.76
Total Non-Current Assets
3,501.17
2,554.39
1,885.99
1,397.50
1,143.15
1,121.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.03
7.45
0.00
40.90
Inventories
261.13
215.87
166.93
162.86
155.75
142.94
Sundry Debtors
99.79
21.14
13.32
3.52
4.29
2.68
Cash and Bank
163.80
158.49
227.85
509.46
322.99
221.80
Other Current Assets
609.98
495.89
513.46
742.51
555.53
459.15
Short Term Loans and Advances
85.26
100.39
102.32
59.21
72.50
50.83
Total Current Assets
645.90
523.07
534.69
761.35
573.34
473.80
Net Current Assets (Including Current Investments)
88.55
25.31
163.24
431.69
327.79
212.38
Total Current Assets Excluding Current Investments
645.90
523.07
534.69
761.35
573.34
473.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,147.07
3,077.46
2,420.69
2,158.84
1,716.49
1,595.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87.87
132.46
31.51
3.52
2.65
49.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
3,326.26
1,052.13
2,274.13
216.15%
Shareholder's Funds
3,326.26
1,052.13
2,274.13
216.15%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
87.87
69.99
17.88
25.55%
Secured Loans
87.87
69.99
17.88
25.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-290.60
46.15
-336.75
-729.69%
Other Long Term Liabilities
225.63
63.45
162.18
255.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
100.34
11.51
88.83
771.76%
Total Non-Current Liabilities
263.46
104.01
159.45
153.30%
Current Liabilities
Trade Payables
113.64
25.30
88.34
349.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
100.34
11.51
88.83
771.76%
Total Current Liabilities
557.35
157.81
399.54
253.18%
Total Liabilities
4,147.07
1,313.95
2,833.12
215.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,748.10
959.81
4,788.29
498.88%
Less: Accumulated Depreciation
2,568.79
178.68
2,390.11
1,337.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,179.32
781.14
2,398.18
307.01%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
27.55
9.81
17.74
180.84%
Total Non-Current Assets
3,501.17
796.61
2,704.56
339.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
261.13
93.07
168.06
180.57%
Sundry Debtors
99.79
83.73
16.06
19.18%
Cash and Bank
163.80
316.48
-152.68
-48.24%
Other Current Assets
609.98
502.45
107.53
21.40%
Short Term Loans and Advances
85.26
9.17
76.09
829.77%
Total Current Assets
645.90
517.34
128.56
24.85%
Net Current Assets (Including Current Investments)
88.55
359.52
-270.97
-75.37%
Total Current Assets Excluding Current Investments
645.90
517.34
128.56
24.85%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,147.07
1,313.95
2,833.12
215.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87.87
69.99
17.88
25.55%
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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