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Turquoise Hill Resources Ltd (TRQ)

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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 U.S. thousands)

	06-2006	03-2006	12-2005	09-2005	06-2005
Assets
Current Assets
Cash & Cash Equivalents	201,780	94,240	101,680	150,850	197,130
Receivables	16,580	8,480	340	28,870	21,420
Inventories	6,100	2,280	3,540	5,920	6,170
Other current assets	4,030	8,920	42,650	19,310	18,640
TOTAL	$228,490	$113,920	$148,210	$204,950	$243,360

Non-Current Assets
Investments And Advances	158,930	171,650	158,290	92,930	79,200
Other Non-Current Assets	4,430	4,330	4,560	7,850	9,730
TOTAL	$163,360	$175,980	$162,850	$100,780	$88,930

Total Assets	$493,960	$384,750	$396,770	$439,750	$465,660

Liabilities
Current Liabilities
Short Term Debt	0	0	0	0	3,750
Accounts payable and accrued liabilities	10,380	14,130	11,900	18,500	26,470
Accrued Expenses	0	0	7,590	0	0
Other current liabilities	0	0	1,100	0	0
TOTAL	$10,380	$14,130	$20,590	$18,500	$30,220

Non-Current Liabilities
Long Term Debt	5,080	5,080	0	5,080	5,080
Other Non-Current Liabilities	12,690	13,760	20,230	26,280	26,440
TOTAL	$18,070	$19,190	$20,540	$31,360	$31,520

Total Liabilities	$28,470	$33,340	$41,150	$49,880	$61,760

Shareholders' Equity
Common Shares	1,158,730	998,060	994,440	996,470	996,010
Retained earnings	-734,190	-693,870	-670,700	-623,440	-607,030
Other shareholders' equity	3,440	15,630	6,710	0	-10
TOTAL	$465,490	$351,410	$355,620	$389,870	$403,900

Total Liabilities And Equity	$493,960	$384,750	$396,770	$439,750	$465,660