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Taseko Mines Ltd (TKO.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	172,732	96,477	120,858	236,767	85,110
Marketable Securities	895	1,333	2,568	3,110	1,791
Receivables	5,643	16,514	13,223	9,604	6,689
Inventories	138,890	122,942	92,846	79,871	58,841
Other current assets	26,900	3,724	6,445	3,904	1,792
TOTAL	$353,239	$249,455	$240,871	$337,227	$157,198

Non-Current Assets
PPE Net	1,770,102	1,286,001	1,029,240	837,839	742,619
Investments And Advances	500	1,200	1,200	1,200	1,200
Intangibles	5,931	5,462	5,584	5,227	5,250
Other Non-Current Assets	65,271	24,250	1,789	1,702	4,098
TOTAL	$1,841,804	$1,316,913	$1,037,813	$845,968	$753,167

Total Assets	$2,195,043	$1,566,368	$1,278,684	$1,183,195	$910,365

Liabilities
Current Liabilities
Short Term Debt	18,579	11,105	8,489	6,539	7,536
Accounts payable and accrued liabilities	45,417	28,557	31,719	30,100	32,775
Accrued Expenses	94,400	57,087	49,218	38,872	20,132
TOTAL	$206,836	$141,189	$112,638	$103,477	$78,484

Non-Current Liabilities
Long Term Debt	758,697	603,304	558,668	502,704	321,422
Deferred Revenues	13,666	10,346	12,065	13,441	5,604
Other Non-Current Liabilities	459,339	206,355	116,677	90,862	82,508
TOTAL	$1,484,985	$991,031	$809,637	$721,200	$514,509

Total Liabilities	$1,691,821	$1,132,220	$922,275	$824,677	$592,993

Shareholders' Equity
Common Shares	529,413	486,136	479,926	476,599	472,870
Retained earnings	-136,822	-123,378	-206,104	-180,133	-216,605
Other shareholders' equity	52,845	16,557	26,792	6,649	7,674
TOTAL	$503,222	$434,148	$356,409	$358,518	$317,372

Total Liabilities And Equity	$2,195,043	$1,566,368	$1,278,684	$1,183,195	$910,365