Tanzanian Royalty Exploration (TRX) Balance Sheet

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Cash and cash equivalents	222.7M
Third party, net of allowance for doubtful accounts of $0.7 and $0.4	348.4M
Related party	1.7M
Inventories	404.4M
Prepaid and other assets	18M
Deferred income taxes	4.3M
Total Current Assets	999.5M
Property, Plant and Equipment, Net	558.8M
Intangible Assets, Net	307.4M
Other Long-Term Assets	37.3M
Total Assets	1.9B
Third party	134.3M
Related party	72.6M
Accrued liabilities	41.5M
Long-term debt due within one year	4.4M
Income taxes payable	42.6M
Total Current Liabilities	295.4M
Long-term debt	551.9M
Pension and postretirement healthcare benefits	142.2M
Deferred income taxes	18.4M
Other	47.1M
Total Noncurrent Liabilities	759.6M
Contingencies and commitments (Note 13)	0
Common stock, par value $0.01 - 100,000,000 shares authorized, 15,420,567 shares issued and 15,088,815 shares outstanding at March 31, 2012 and 100,000,000 shares authorized, 15,406,803 shares issued and 15,076,691 shares outstanding at December 31, 2011	100K
Capital in excess of par value	582.6M
Retained earnings	327.8M
Accumulated other comprehensive loss	-50.3M
Treasury stock, at cost - 98,303 shares and 94,513 shares at March 31, 2012 and December 31, 2011, respectively	-12.2M
Total Stockholders' Equity	848M
Total Liabilities and Stockholders' Equity	1.9B

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