TGB Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	26 M	29 M	29 M	22 M	24 M	33 M	30 M	32 M	29 M	45 M
Accounts receivable	13 M	13 M	22 M	15 M	11 M	5 M	6 M	11 M	11 M	5 M
Accrued expenses	31 M	34 M	48 M	42 M	46 M	55 M	72 M	82 M	103 M	160 M
Accumulated depreciation & depletion	-207 M	-265 M	-311 M	-383 M	-489 M	-587 M	-654 M	-696 M	-747 M	-789 M
Additional paid in capital	43 M	46 M	47 M	49 M	52 M	53 M	55 M	56 M	55 M	58 M
Cash and equivalents	69 M	89 M	80 M	46 M	53 M	85 M	237 M	121 M	96 M	173 M
CashCashEquivalentsAndShortTermInvestments	69 M	89 M	80 M	46 M	53 M	89 M	244 M	123 M	98 M	174 M
Common par	418 M	418 M	422 M	423 M	436 M	473 M	477 M	480 M	486 M	529 M
Common stock equity	370 M	339 M	367 M	347 M	302 M	317 M	359 M	356 M	434 M	503 M
CommonStock	418 M	418 M	422 M	423 M	436 M	473 M	477 M	480 M	486 M	529 M
Construction in progress	747000.0	1 M	3 M	188000.0		5 M	23 M	146 M	204 M	426 M
Cost in excess	6 M	6 M	5 M	6 M	5 M	5 M	5 M	6 M	5 M	6 M
CurrentAccruedExpenses	4 M	4 M	19 M	19 M	21 M	20 M	39 M	49 M	57 M	94 M
CurrentCapitalLeaseObligation						10 M	12 M	10 M
CurrentDeferredRevenue					5 M	6 M	13 M	12 M	10 M	14 M
CurrentDeferredTaxesLiabilities			1 M	4 M		6 M
Deferred revenues			1 M	4 M	5 M	6 M	13 M	12 M	10 M	14 M
FinancialAssets					7 M	3 M	434000.0		18 M	40 M
Finished goods	6 M	6 M	6 M	4 M	9 M	8 M	20 M
Float term debt	305 M	373 M	318 M	346 M	357 M	327 M	503 M	568 M	610 M	764 M
GoodwillAndOtherIntangibleAssets	6 M	6 M	5 M	6 M	5 M	5 M	5 M	6 M	5 M	6 M
Gross fixed assets (Plant Property & Equipment)	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	2,559 M
IncomeTaxPayable								1 M	3 M	4 M
InterestPayable					1 M	1 M	13 M	14 M	14 M	10 M
Inventories	41 M	61 M	40 M	39 M	44 M	59 M	80 M	93 M	123 M	139 M
Invested capital	676 M	712 M	685 M	693 M	659 M	644 M	861 M	925 M	1,044 M	1,268 M
LongTermCapitalLeaseObligation						19 M	11 M	10 M		84 M
LongTermDebtAndCapitalLeaseObligation	305 M	373 M	318 M	346 M	357 M	346 M	513 M	568 M	610 M	849 M
LongTermProvisions					66 M	79 M	88 M	114 M	146 M	170 M
Machinery furniture & equipment	1,001 M	993 M	1,105 M	1,205 M	860 M	880 M	931 M	803 M	908 M	1,083 M
MineralProperties					387 M	444 M	538 M	661 M	808 M	929 M
Net fixed assets (net PP&E)	795 M	730 M	797 M	821 M	758 M	743 M	838 M	1,029 M	1,286 M	1,770 M
NetOtherUnrealizedGainLoss	16 M	12 M	389000.0	14 M	7 M	8 M	7 M	27 M	17 M	53 M
Non-current deferred income taxes	78 M	62 M	89 M	84 M	51 M	39 M	70 M	76 M	132 M	184 M
NonCurrentDeferredAssets									18 M	25 M
NonCurrentDeferredLiabilities	78 M	62 M	129 M	123 M	90 M	86 M	116 M	124 M	192 M	261 M
NonCurrentDeferredRevenue			40 M	39 M	39 M	47 M	45 M	48 M	60 M	77 M
NonCurrentDeferredTaxesAssets									18 M	25 M
NonCurrentPrepaidAssets								434000.0	7 M
Other current assets	2 M	2 M	3 M	4 M	730000.0	4 M
Other equity adjustments	16 M	12 M	389000.0	14 M	7 M	8 M	7 M	27 M	17 M	53 M
Other fixed assets								115 M	113 M	121 M
Other non-current assets	48 M	48 M	41 M	41 M		1 M	1 M	1 M
Other non-current liabilities	125 M	120 M	114 M	99 M	1 M	4 M	5 M	4 M	5 M	76 M
Other receivable					1 M	655000.0	3 M	2 M	5 M	246000.0
OtherCurrentLiabilities	4 M	4 M	1 M	1 M		1 M
OtherInventories	8 M	28 M	9 M	9 M		22 M		13 M	18 M	16 M
OtherPayable									14 M	16 M
Payables	27 M	30 M	29 M	23 M	26 M	35 M	33 M	33 M	46 M	66 M
Prepaid expenses	2 M	1 M	1 M	1 M	3 M	3 M	4 M	5 M	8 M	8 M
Raw materials	27 M	27 M	24 M	27 M	34 M	50 M	60 M	80 M	105 M	123 M
Retained earnings	-106 M	-137 M	-103 M	-140 M	-193 M	-217 M	-180 M	-206 M	-123 M	-137 M
Short term debt	60 M	16 M	11 M	10 M	16 M	8 M	7 M	18 M	28 M	33 M
TaxesReceivable					1 M	1 M	1 M	1 M
Total assets	974 M	949 M	989 M	973 M	884 M	910 M	1,183 M	1,279 M	1,584 M	2,195 M
Total current assets	126 M	165 M	146 M	104 M	114 M	157 M	337 M	241 M	249 M	353 M
Total current liabilities	95 M	55 M	61 M	57 M	67 M	78 M	103 M	113 M	141 M	207 M
Total equity	370 M	339 M	367 M	347 M	302 M	317 M	359 M	356 M	434 M	503 M
Total liabilities	604 M	611 M	622 M	626 M	582 M	593 M	825 M	922 M	1,150 M	1,692 M
Total non-current assets	849 M	784 M	843 M	868 M	770 M	753 M	846 M	1,038 M	1,335 M	1,842 M
Total non-current liabilities	508 M	556 M	560 M	568 M	515 M	515 M	721 M	810 M	1,009 M	1,485 M
TotalEquityGrossMinority					302 M	317 M	359 M	356 M	434 M	503 M
TotalEquityGrossMinorityInterest					302 M	317 M	359 M	356 M	434 M	503 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	604 M	611 M	622 M	626 M	884 M	910 M	1,183 M	1,279 M	1,584 M	2,195 M
TotalNonCurrentLiabilitiesNetMinorityInteres	508 M	556 M	560 M	568 M	515 M	515 M	721 M	810 M	1,009 M	1,485 M
TotalTaxPayable	1 M	889000.0	302000.0	1 M	1 M	2 M	3 M	1 M	3 M	4 M
UnrealizedGainLoss	16 M	12 M	389000.0	14 M	7 M	8 M	7 M	27 M	17 M	53 M
Working capital	30 M	111 M	84 M	47 M	47 M	79 M	234 M	128 M	108 M	146 M
debtc	60 M	16 M	11 M	10 M	16 M	18 M	18 M	18 M	28 M	33 M
ltinv						1 M	1 M	1 M	8 M	959000.0

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