Tsodilo Resources Limited (FRA:TZO)
Germany
· Delayed Price · Currency is EUR 0.0710
+0.0005 (0.71%)
Last updated: Dec 5, 2025, 8:08 AM CET
Tsodilo Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.01 | 0 | 0.04 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.01 | 0 | 0.04 | 0 | 0.01 | Upgrade
|
| Cash Growth | 756.22% | 223.81% | -95.37% | 749.76% | -16.14% | 0.38% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | Upgrade
|
| Total Current Assets | 0.1 | 0.03 | 0.04 | 0.1 | 0.04 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 2.56 | 5.53 | 5.56 | 5.71 | 7.03 | 7.31 | Upgrade
|
| Total Assets | 2.67 | 5.57 | 5.6 | 5.81 | 7.07 | 7.38 | Upgrade
|
| Accounts Payable | 1.12 | 1.01 | 0.91 | 1.03 | 0.78 | 0.74 | Upgrade
|
| Accrued Expenses | 0.7 | - | - | - | 0.11 | 0.09 | Upgrade
|
| Short-Term Debt | 2.31 | 2.01 | 1.66 | 1.61 | 0.94 | 1.06 | Upgrade
|
| Current Portion of Long-Term Debt | 0.27 | 0.27 | 0.27 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | - | 0.62 | 0.43 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 4.41 | 3.92 | 3.28 | 2.67 | 1.83 | 1.88 | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Total Liabilities | 4.41 | 3.92 | 3.28 | 2.68 | 1.85 | 1.88 | Upgrade
|
| Common Stock | 52 | 51.77 | 51.4 | 50.94 | 50.9 | 49.52 | Upgrade
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| Additional Paid-In Capital | 12.67 | 12.56 | 12.41 | 12.2 | 11.88 | 11.64 | Upgrade
|
| Retained Earnings | -59.04 | -55.36 | -54.32 | -53.17 | -51.15 | -49.83 | Upgrade
|
| Comprehensive Income & Other | -7.37 | -7.31 | -7.18 | -6.84 | -6.41 | -5.82 | Upgrade
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| Total Common Equity | -1.74 | 1.65 | 2.31 | 3.13 | 5.22 | 5.5 | Upgrade
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| Shareholders' Equity | -1.74 | 1.65 | 2.31 | 3.13 | 5.22 | 5.5 | Upgrade
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| Total Liabilities & Equity | 2.67 | 5.57 | 5.6 | 5.81 | 7.07 | 7.38 | Upgrade
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| Total Debt | 2.59 | 2.29 | 1.94 | 1.62 | 0.96 | 1.06 | Upgrade
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| Net Cash (Debt) | -2.51 | -2.28 | -1.94 | -1.58 | -0.95 | -1.05 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 57.23 | 55.06 | 53.67 | 52.34 | 49.5 | 49.15 | Upgrade
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| Total Common Shares Outstanding | 57.23 | 55.06 | 53.04 | 49.84 | 49.5 | 46.17 | Upgrade
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| Working Capital | -4.3 | -3.88 | -3.24 | -2.57 | -1.79 | -1.81 | Upgrade
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| Book Value Per Share | -0.03 | 0.03 | 0.04 | 0.06 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | -1.74 | 1.65 | 2.31 | 3.13 | 5.22 | 5.5 | Upgrade
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| Tangible Book Value Per Share | -0.03 | 0.03 | 0.04 | 0.06 | 0.11 | 0.12 | Upgrade
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| Machinery | 0.96 | 0.95 | 1.02 | 1.07 | 1.17 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.