Advertisement
TERANGA GOLD CORPORATION
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
(US$000's)
---------------------------------------------------------------------------- As at December As at December 31, 2012 31, 2011----------------------------------------------------------------------------Current assetsCash and cash equivalents 39,722 7,470Short-term investments - 593Restricted cash - 3,004Trade and other receivables 6,482 20,447Inventories 82,474 48,365Financial derivative assets 456 2,288Other assets 12,896 12,751Available for sale financial assets 15,010 19,800 ---------------- ----------------Total current assets 157,040 114,718 ---------------- ----------------Non-current assetsInventories 40,659 31,942Financial derivative assets - 532Property, plant and equipment 241,838 238,510Mine development expenditures 109,060 89,825Intangible assets 1,859 1,085 ---------------- ----------------Total non-current assets 393,416 361,894 ---------------- ----------------Total assets 550,456 476,612 ---------------- ----------------Current liabilitiesTrade and other payables 44,823 43,238Borrowings 10,415 16,468Financial derivative liabilities 51,548 79,241Provisions 1,940 1,954 ---------------- ----------------Total current liabilities 108,726 140,901 ---------------- ----------------Non-current liabilitiesFinancial derivative liabilities - 50,318Provisions 10,312 9,215Borrowings 58,193 7,509 ---------------- ----------------Total non-current liabilities 68,505 67,042 ---------------- ----------------Total liabilities 177,231 207,943 ---------------- ----------------EquityIssued capital 305,412 305,412Foreign currency translation reserve (998) (935)Equity-settled share based compensation reserve 16,358 12,599Investment revaluation reserve 5,456 (1,319)Accumulated income/(loss) 36,549 (43,375) ---------------- ----------------Equity attributable to shareholders 362,777 272,382Non-controlling interests 10,448 (3,713) ---------------- ----------------Total equity 373,225 268,669 ---------------- ----------------Total equity and liabilities 550,456 476,612 ---------------- ----------------
