TORXF 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	11 M	42 M	50 M	51 M	93 M	91 M	120 M	121 M	86 M	101 M
Accounts receivable	579000.0			2 M	13 M	6 M	2 M	3 M	3 M
Accrued expenses	11 M	43 M	61 M	61 M	111 M	159 M	198 M	192 M	239 M	232 M
AccruedInterestReceivable						2 M
Accumulated depreciation & depletion	-3 M	-4 M	-84 M	-181 M	-315 M	-555 M	-802 M	-1,057 M	-1,278 M	-1,487 M
Additional paid in capital	34 M	36 M	25 M	30 M	37 M	33 M	24 M	24 M	24 M	24 M
Cash and equivalents	99 M	46 M	104 M	45 M	122 M	162 M	174 M	256 M	376 M	173 M
CashCashEquivalentsAndShortTermInvestments	99 M	46 M	104 M	45 M	122 M	162 M	206 M	256 M	376 M	173 M
Common par	942 M	942 M	963 M	966 M	1,015 M	1,023 M	1,028 M	1,031 M	1,032 M	1,032 M
Common stock equity	693 M	670 M	684 M	679 M	760 M	835 M	946 M	1,100 M	1,290 M	1,495 M
CommonStock	942 M	942 M	963 M	966 M	1,015 M	1,023 M	1,028 M	1,031 M	1,032 M	1,032 M
Construction in progress	388 M	729 M		3 M	16 M	41 M	109 M	229 M	384 M	758 M
CurrentCapitalLeaseObligation							2 M	2 M	3 M	24 M
DerivativeProductLiabilities	2 M	304000.0	5 M	400000.0					2 M
FinancialAssets	11 M	17 M
Finished goods			4 M	3 M	7 M	13 M	5 M	4 M	2 M	11 M
Float term debt	44 M	369 M	401 M	329 M	251 M	93 M	39 M
Gross fixed assets (Plant Property & Equipment)	593 M	934 M	1,025 M	1,155 M	1,299 M	1,430 M	1,630 M	1,893 M	2,210 M	2,736 M
IncomeTaxPayable	376000.0	949000.0	11 M	10 M	18 M	69 M	78 M	71 M	108 M	87 M
Inventories	167000.0	11 M	53 M	63 M	58 M	129 M	112 M	123 M	120 M	127 M
Invested capital	737 M	1,039 M	1,085 M	1,009 M	1,010 M	928 M	985 M	1,100 M	1,290 M	1,495 M
LongTermCapitalLeaseObligation							2 M	1 M	1 M	8 M
LongTermDebtAndCapitalLeaseObligation	44 M	369 M	401 M	329 M	251 M	93 M	41 M	1 M	1 M	8 M
LongTermProvisions		9 M	10 M	14 M	15 M	24 M	29 M	37 M
Machinery furniture & equipment	1 M	1 M	1 M	2 M	2 M	7 M			1,202 M	1,292 M
MineralProperties	199 M	199 M	225 M	270 M	359 M	414 M	477 M	546 M	625 M	686 M
Net fixed assets (net PP&E)	590 M	931 M	941 M	974 M	984 M	874 M	827 M	836 M	932 M	1,249 M
Non-current deferred income taxes	17 M	22 M	34 M	26 M	51 M	34 M	24 M	23 M	11 M	6 M
NonCurrentAccountsReceivable	46 M	22 M	40 M	23 M	16 M	7 M	6 M	6 M
NonCurrentDeferredAssets	9 M						42 M	55 M	90 M	157 M
NonCurrentDeferredLiabilities	17 M	22 M	34 M	26 M	51 M	34 M	24 M	23 M	11 M	6 M
NonCurrentDeferredTaxesAssets							42 M	55 M	90 M	157 M
Other current assets	2 M	3 M					3 M	3 M	3 M
Other equity adjustments	-62 M	-62 M	-62 M	-62 M	-62 M	-62 M	-57 M	-57 M	-57 M	-57 M
Other fixed assets	5 M	7 M	801 M	882 M	925 M	975 M	1,044 M	1,119 M
Other non-current assets	15 M	45 M	29 M	19 M	35 M	9 M	5 M	8 M	5 M	23 M
Other non-current liabilities						2 M	6 M	2 M	45 M	45 M
OtherCurrentBorrowings		2 M	6 M	56 M	83 M	82 M	2 M
OtherCurrentLiabilities	6 M	5 M	6 M	2 M	300000.0	2 M	5 M		1 M	3 M
OtherEquityAdjustments	-62 M	-62 M	-62 M	-62 M	-62 M	-62 M	-57 M	-57 M
OtherInventories			12 M	14 M	5 M	7 M	9 M	11 M
OtherPayable									45 M	44 M
Payables	11 M	43 M	61 M	61 M	111 M	159 M	198 M	192 M	239 M	232 M
Prepaid expenses	2 M	3 M	9 M	11 M	9 M	10 M	9 M	11 M	17 M	26 M
Raw materials	167000.0	11 M	37 M	46 M	46 M	109 M	98 M	108 M	106 M	105 M
Retained earnings	-221 M	-245 M	-242 M	-254 M	-230 M	-158 M	-49 M	102 M	291 M	495 M
Short term debt		2 M	6 M	56 M	83 M	82 M	2 M
TaxesReceivable		30 M	22 M	31 M	34 M	31 M	40 M	57 M	44 M	78 M
Total assets	774 M	1,121 M	1,206 M	1,168 M	1,271 M	1,230 M	1,252 M	1,359 M	1,593 M	1,836 M
Total current assets	101 M	107 M	197 M	152 M	236 M	339 M	372 M	454 M	562 M	406 M
Total current liabilities	18 M	50 M	72 M	119 M	195 M	243 M	205 M	194 M	243 M	282 M
Total equity	693 M	670 M	684 M	679 M	760 M	835 M	946 M	1,100 M	1,290 M	1,495 M
Total liabilities	81 M	451 M	522 M	489 M	512 M	395 M	306 M	259 M	303 M	341 M
Total non-current assets	672 M	1,014 M	1,009 M	1,017 M	1,035 M	891 M	881 M	905 M	1,031 M	1,430 M
Total non-current liabilities	63 M	401 M	450 M	370 M	317 M	152 M	101 M	64 M	60 M	59 M
TotalEquityGrossMinority	693 M	670 M	684 M	679 M	760 M	835 M	946 M	1,100 M	1,290 M	1,495 M
TotalEquityGrossMinorityInterest	693 M	670 M	684 M	679 M	760 M	835 M	946 M	1,100 M	1,290 M	1,495 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	774 M	1,121 M	1,206 M	1,168 M	1,271 M	1,230 M	1,252 M	1,359 M	1,593 M	1,836 M
TotalNonCurrentLiabilitiesNetMinorityInteres	63 M	401 M	450 M	370 M	317 M	152 M	101 M	64 M	60 M	59 M
TotalTaxPayable	376000.0	949000.0	11 M	10 M	18 M	69 M	78 M	71 M	108 M	87 M
UnrealizedGainLoss									-57 M	-57 M
Work in progress									13 M	11 M
Working capital	84 M	57 M	125 M	33 M	42 M	97 M	167 M	260 M	319 M	124 M
debtc		2 M	6 M	56 M	83 M	82 M	2 M	2 M	3 M	24 M

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