TRP 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	1,506 M	2,443 M	2,847 M	3,224 M	3,314 M	3,057 M	4,183 M	4,330 M	3,092 M	3,699 M
Accounts receivable	1,387 M	2,075 M	2,522 M	2,535 M	2,422 M	2,162 M	3,092 M	3,624 M	2,427 M	2,611 M
Accrued expenses	2,411 M	3,564 M	4,038 M	4,538 M	4,664 M	4,447 M	5,639 M	6,354 M	5,441 M	6,079 M
Accumulated depreciation & depletion	-22,299 M	-22,288 M	-23,734 M	-25,834 M	-27,318 M	-29,597 M	-31,930 M	-34,629 M
Additional paid in capital	7 M			17 M		2 M	729 M	722 M
Cash and equivalents	850 M	1,016 M	1,089 M	446 M	1,343 M	1,530 M	673 M	620 M	3,678 M	801 M
CashCashEquivalentsAndShortTermInvestments	850 M	1,016 M	1,089 M	446 M	1,343 M	1,530 M	673 M	911 M	3,984 M	1,134 M
Common par	14,601 M	24,079 M	25,147 M	27,154 M	28,367 M	28,468 M	30,203 M	31,494 M	32,501 M	32,600 M
Common stock equity	16,438 M	24,257 M	25,039 M	29,338 M	30,763 M	31,398 M	33,271 M	33,990 M	29,553 M	27,592 M
CommonStock	12,102 M	20,099 M	21,167 M	23,174 M	24,387 M	24,488 M	26,716 M	28,995 M	30,002 M	30,101 M
Construction in progress	5,745 M	6,000 M	7,685 M	10,706 M	6,292 M	8,690 M	6,371 M	6,314 M
Cost in excess	4,812 M	13,958 M	13,084 M	14,178 M	12,887 M	12,679 M	12,582 M	12,843 M	12,532 M	13,670 M
CurrentAccruedExpenses	520 M	595 M	605 M	646 M	613 M	595 M	577 M	705 M	913 M	828 M
CurrentCapitalLeaseObligation									57 M	60 M
CurrentDeferredRevenue					61 M	129 M	90 M
CurrentProvisions								650 M	122 M
Deferred revenues					61 M	129 M	90 M	62 M	69 M
DefinedPensionBenefit	18 M	189 M	193 M	192 M	162 M	207 M	312 M	563 M	518 M	758 M
DerivativeProductLiabilities	625 M	330 M	72 M	42 M	81 M	59 M	47 M	151 M	106 M	209 M
DividendsPayable	385 M	526 M	586 M	668 M	737 M	795 M	879 M	930 M	979 M	874 M
EmployeeBenefits	380 M	448 M	389 M	569 M	540 M	503 M	174 M	111 M
FinancialAssets	168 M	133 M	73 M	61 M	7 M	41 M	48 M	91 M	155 M	122 M
Float term debt	31,318 M	42,243 M	38,882 M	44,017 M	42,894 M	43,411 M	46,280 M	50,140 M	60,263 M	56,024 M
GoodwillAndOtherIntangibleAssets	6,846 M	16,052 M	13,680 M	15,229 M	12,887 M	12,679 M	12,582 M	12,843 M	12,532 M	13,670 M
Gross fixed assets (Plant Property & Equipment)	67,116 M	76,763 M	81,011 M	92,337 M	92,807 M	99,603 M	102,126 M	75,940 M	69,451 M	77,501 M
IncomeTaxPayable									76 M	143 M
Intangibles	2,034 M	2,094 M	596 M	1,051 M	1,715 M
InterestPayable	520 M	595 M	605 M	646 M	613 M	595 M	577 M	37 M	19 M
Inventories	323 M	368 M	378 M	431 M	452 M	629 M	724 M	936 M	771 M	747 M
Invested capital	47,756 M	66,500 M	63,921 M	73,355 M	73,657 M	74,809 M	79,551 M		89,816 M	83,616 M
LoansReceivable							1,217 M
LongTermCapitalLeaseObligation					476 M	427 M	380 M	379 M	400 M	451 M
LongTermDebtAndCapitalLeaseObligation	31,318 M	42,243 M	38,882 M	44,017 M	43,370 M	43,838 M	46,660 M	50,140 M	60,663 M	56,475 M
LongTermProvisions	109 M	108 M	98 M	90 M	62 M	54 M	61 M	79 M	64 M	108 M
Machinery furniture & equipment								75,940 M	69,451 M	77,501 M
MineralProperties	44,696 M	50,419 M	51,657 M	57,138 M	59,280 M	61,722 M	64,664 M
Minority interest	1,717 M	1,726 M	1,852 M	1,655 M	1,634 M	2,075 M	125 M	126 M	9,455 M	10,768 M
Net fixed assets (net PP&E)	44,817 M	54,475 M	57,277 M	66,503 M	65,489 M	70,006 M	70,196 M	75,940 M	69,451 M	77,501 M
NetOtherUnrealizedGainLoss								955 M	49 M	233 M
Non-current deferred income taxes	5,144 M	7,662 M	5,403 M	6,026 M	5,703 M	5,806 M	6,142 M	7,648 M	6,972 M	6,884 M
NonCurrentAccountsReceivable						192 M	249 M
NonCurrentDeferredAssets	15 M	392 M	316 M	322 M	37 M	177 M	509 M	1,070 M	1,319 M	428 M
NonCurrentDeferredLiabilities	5,144 M	7,662 M	5,403 M	6,026 M	5,929 M	6,009 M	6,326 M	7,648 M	6,972 M	6,884 M
NonCurrentDeferredRevenue					226 M	203 M	184 M
NonCurrentDeferredTaxesAssets	15 M	392 M	316 M	322 M	37 M	177 M	509 M	1,070 M	1,319 M	428 M
NonCurrentNoteReceivables	159 M		919 M	1,315 M	1,434 M	1,338 M	238 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	380 M	448 M	389 M	569 M	540 M	503 M	174 M	111 M
NonCurrentPrepaidAssets	230 M
Notes payable	1,218 M	774 M	1,763 M	2,762 M	4,300 M	4,176 M	5,166 M	6,262 M		387 M
Other current assets	174 M	88 M	151 M	188 M	172 M	245 M	823 M	868 M	3,335 M	515 M
Other equity adjustments	-939 M	-960 M	-1,731 M	-606 M	-1,559 M	-2,439 M	-1,434 M	955 M	49 M	233 M
Other fixed assets	16,675 M	20,344 M	21,669 M	24,493 M	27,235 M	29,191 M	31,091 M	2,980 M
Other non-current assets	2,013 M	2,182 M	2,597 M	3,050 M	5,312 M	3,782 M	4,220 M	4,695 M	15,652 M	3,920 M
Other non-current liabilities	1,305 M	2,418 M	4,489 M	4,237 M	4,001 M	4,377 M	4,513 M	5,537 M	6,404 M	5,696 M
Other receivable				159 M	153 M	132 M	202 M
OtherCurrentBorrowings	2,547 M	1,838 M	2,866 M	3,462 M	2,705 M	1,972 M	1,320 M
OtherCurrentLiabilities	1,186 M	1,504 M	1,210 M	2,184 M	1,169 M	1,263 M	826 M	1,681 M	3,381 M	1,030 M
OtherInventories								936 M	771 M	747 M
OtherPayable								389 M	381 M	535 M
Payables	1,891 M	2,969 M	3,433 M	3,892 M	4,051 M	3,852 M	5,062 M	5,649 M	4,528 M	5,251 M
Preferred securities of subsidiary trust	2,499 M	3,980 M	3,980 M	3,980 M	3,980 M	3,980 M	3,487 M	2,499 M	2,499 M	2,499 M
PreferredSecuritiesOutsideStockEquity		1,179 M				393 M
PreferredStock	2,499 M	3,980 M	3,980 M	3,980 M	3,980 M	3,980 M	3,487 M	2,499 M	2,499 M	2,499 M
Prepaid expenses	132 M	131 M	109 M	41 M	60 M	126 M	112 M	118 M	87 M	86 M
Restricted cash	590 M	313 M	99 M	55 M	52 M	142 M	273 M	106 M	28 M	128 M
Retained earnings	2,769 M	1,138 M	1,623 M	2,773 M	3,955 M	5,367 M	3,773 M	819 M	-2,997 M	-5,241 M
Short term debt	3,765 M	2,612 M	4,629 M	6,224 M	7,005 M	6,148 M	6,486 M	8,160 M	2,938 M	3,342 M
Total assets	64,398 M	88,051 M	86,101 M	98,920 M	99,279 M	100,300 M	104,218 M	114,348 M	125,034 M	118,243 M
Total current assets	3,918 M	8,084 M	4,680 M	5,135 M	7,651 M	5,201 M	7,423 M	7,332 M	11,372 M	5,733 M
Total current liabilities	7,362 M	7,680 M	9,877 M	12,946 M	12,899 M	11,987 M	13,041 M	16,907 M	11,817 M	10,511 M
Total equity	16,438 M	24,257 M	25,039 M	29,338 M	30,763 M	31,398 M	33,271 M	33,990 M	29,553 M	27,592 M
Total liabilities	46,243 M	62,068 M	59,210 M	67,927 M	66,882 M	66,827 M	70,822 M	80,232 M	86,026 M	79,883 M
Total non-current assets	60,480 M	79,967 M	81,421 M	93,785 M	91,628 M	95,099 M	96,795 M	107,016 M	113,662 M	112,510 M
Total non-current liabilities	38,881 M	54,388 M	49,333 M	54,981 M	53,983 M	54,840 M	57,781 M	63,325 M	74,209 M	69,372 M
TotalEquityGrossMinority	18,155 M	25,983 M	26,891 M	30,993 M	32,397 M	33,473 M	33,396 M	34,116 M	39,008 M	38,360 M
TotalEquityGrossMinorityInterest	18,155 M	25,983 M	26,891 M	30,993 M	32,397 M	33,473 M	33,396 M	34,116 M	39,008 M	38,360 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	64,398 M	88,051 M	86,101 M	98,920 M	99,279 M	100,300 M	104,218 M	114,348 M	125,034 M	118,243 M
TotalNonCurrentLiabilitiesNetMinorityInteres	38,881 M	54,388 M	49,333 M	54,981 M	53,983 M	54,840 M	57,781 M	63,325 M	74,209 M	69,372 M
TotalTaxPayable									76 M	143 M
UnrealizedGainLoss								955 M	49 M	233 M
Working capital	-3,444 M	404 M	-5,197 M	-7,811 M	-5,248 M	-6,786 M	-5,618 M		-445 M	-4,778 M
debtc	3,765 M	2,612 M	4,629 M	6,224 M	7,005 M	6,148 M	6,486 M	8,160 M	2,995 M	3,402 M
ltinv	6,214 M	6,544 M	6,366 M	7,113 M	6,506 M	6,677 M	8,441 M	13,538 M	14,035 M	16,111 M

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