TGB Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	43 M	26 M	29 M	29 M	22 M	24 M	33 M	30 M	32 M	29 M
Accounts receivable	12 M	13 M	13 M	22 M	15 M	11 M	5 M	6 M	11 M	11 M
Accrued expenses	46 M	31 M	34 M	48 M	42 M	46 M	55 M	72 M	82 M	103 M
Accumulated depreciation & depletion	-156 M	-207 M	-265 M	-311 M	-383 M	-489 M	-587 M	-654 M	-696 M	-747 M
Additional paid in capital	41 M	43 M	46 M	47 M	49 M	52 M	53 M	55 M	56 M	55 M
Cash and equivalents	53 M	69 M	89 M	80 M	46 M	53 M	85 M	237 M	121 M	96 M
CashCashEquivalentsAndShortTermInvestments	53 M	69 M	89 M	80 M	46 M	53 M	89 M	244 M	123 M	98 M
Common par	418 M	418 M	418 M	422 M	423 M	436 M	473 M	477 M	480 M	486 M
Common stock equity	422 M	370 M	339 M	367 M	347 M	302 M	317 M	359 M	356 M	434 M
CommonStock	418 M	418 M	418 M	422 M	423 M	436 M	473 M	477 M	480 M	486 M
Construction in progress	4 M	747000.0	1 M	3 M	188000.0		5 M	23 M	146 M	204 M
Cost in excess	5 M	6 M	6 M	5 M	6 M	5 M	5 M	5 M	6 M	5 M
CurrentAccruedExpenses	4 M	4 M	4 M	19 M	19 M	21 M	20 M	39 M	49 M	57 M
CurrentCapitalLeaseObligation							10 M	12 M	10 M
CurrentDeferredRevenue						5 M	6 M	13 M	12 M	10 M
CurrentDeferredTaxesLiabilities				1 M	4 M		6 M
Deferred revenues				1 M	4 M	5 M	6 M	13 M	12 M	10 M
FinancialAssets						7 M	3 M	434000.0		18 M
Finished goods	8 M	6 M	6 M	6 M	4 M	9 M	8 M	20 M
Float term debt	294 M	305 M	373 M	318 M	346 M	357 M	327 M	503 M	568 M	610 M
GoodwillAndOtherIntangibleAssets	5 M	6 M	6 M	5 M	6 M	5 M	5 M	5 M	6 M	5 M
Gross fixed assets (Plant Property & Equipment)	950 M	1,002 M	995 M	1,108 M	1,205 M	1,247 M	1,329 M	1,492 M	1,726 M	2,033 M
IncomeTaxPayable									1 M	3 M
InterestPayable	4 M					1 M	1 M	13 M	14 M	14 M
Inventories	36 M	41 M	61 M	40 M	39 M	44 M	59 M	80 M	93 M	123 M
Invested capital	716 M	676 M	712 M	685 M	693 M	659 M	644 M	861 M	925 M	1,044 M
LongTermCapitalLeaseObligation							19 M	11 M	10 M
LongTermDebtAndCapitalLeaseObligation	294 M	305 M	373 M	318 M	346 M	357 M	346 M	513 M	568 M	610 M
LongTermProvisions						66 M	79 M	88 M	114 M	146 M
Machinery furniture & equipment	946 M	1,001 M	993 M	1,105 M	1,205 M	860 M	880 M	931 M	803 M	908 M
MineralProperties						387 M	444 M	538 M	661 M	808 M
Net fixed assets (net PP&E)	794 M	795 M	730 M	797 M	821 M	758 M	743 M	838 M	1,029 M	1,286 M
NetOtherUnrealizedGainLoss	7 M	16 M	12 M	389000.0	14 M	7 M	8 M	7 M	27 M	17 M
Non-current deferred income taxes	100 M	78 M	62 M	89 M	84 M	51 M	39 M	70 M	76 M	115 M
NonCurrentDeferredLiabilities	100 M	78 M	62 M	129 M	123 M	90 M	86 M	116 M	124 M	174 M
NonCurrentDeferredRevenue				40 M	39 M	39 M	47 M	45 M	48 M	60 M
NonCurrentPrepaidAssets									434000.0	7 M
Other current assets	7 M	2 M	2 M	3 M	4 M	730000.0	4 M
Other equity adjustments	7 M	16 M	12 M	389000.0	14 M	7 M	8 M	7 M	27 M	17 M
Other fixed assets									115 M	113 M
Other non-current assets	57 M	48 M	48 M	41 M	41 M		1 M	1 M	1 M
Other non-current liabilities	110 M	125 M	120 M	114 M	99 M	1 M	4 M	5 M	4 M	5 M
Other receivable	336000.0					1 M	655000.0	3 M	2 M	5 M
OtherCurrentLiabilities		4 M	4 M	1 M	1 M		1 M
OtherInventories	2 M	8 M	28 M	9 M	9 M		22 M		13 M	18 M
OtherPayable										14 M
Payables	43 M	27 M	30 M	29 M	23 M	26 M	35 M	33 M	33 M	46 M
Prepaid expenses	913000.0	2 M	1 M	1 M	1 M	3 M	3 M	4 M	5 M	8 M
Raw materials	26 M	27 M	27 M	24 M	27 M	34 M	50 M	60 M	80 M	105 M
Retained earnings	-43 M	-106 M	-137 M	-103 M	-140 M	-193 M	-217 M	-180 M	-206 M	-123 M
Short term debt	20 M	60 M	16 M	11 M	10 M	16 M	8 M	7 M	18 M	28 M
TaxesReceivable	27 M					1 M	1 M	1 M	1 M
Total assets	993 M	974 M	949 M	989 M	973 M	884 M	910 M	1,183 M	1,279 M	1,566 M
Total current assets	137 M	126 M	165 M	146 M	104 M	114 M	157 M	337 M	241 M	249 M
Total current liabilities	66 M	95 M	55 M	61 M	57 M	67 M	78 M	103 M	113 M	141 M
Total equity	422 M	370 M	339 M	367 M	347 M	302 M	317 M	359 M	356 M	434 M
Total liabilities	570 M	604 M	611 M	622 M	626 M	582 M	593 M	825 M	922 M	1,132 M
Total non-current assets	856 M	849 M	784 M	843 M	868 M	770 M	753 M	846 M	1,038 M	1,317 M
Total non-current liabilities	504 M	508 M	556 M	560 M	568 M	515 M	515 M	721 M	810 M	991 M
TotalEquityGrossMinority						302 M	317 M	359 M	356 M	434 M
TotalEquityGrossMinorityInterest						302 M	317 M	359 M	356 M	434 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	570 M	604 M	611 M	622 M	626 M	884 M	910 M	1,183 M	1,279 M	1,566 M
TotalNonCurrentLiabilitiesNetMinorityInteres	504 M	508 M	556 M	560 M	568 M	515 M	515 M	721 M	810 M	991 M
TotalTaxPayable		1 M	889000.0	302000.0	1 M	1 M	2 M	3 M	1 M	3 M
UnrealizedGainLoss	7 M	16 M	12 M	389000.0	14 M	7 M	8 M	7 M	27 M	17 M
Working capital	70 M	30 M	111 M	84 M	47 M	47 M	79 M	234 M	128 M	108 M
debtc	20 M	60 M	16 M	11 M	10 M	16 M	18 M	18 M	18 M	28 M
ltinv							1 M	1 M	1 M	1 M

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