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l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1Courier New1Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)**_($* #,##0_);_($* (#,##0);_($* ""_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* ""_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* ""??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* ""??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)60%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0) + ) , * Ј ~~ ؈ ~~#؈ ~~ ؈ ~~7#܈ ~~8#܈ ~~9#܈ ~~4#܈ ~~3#܈ ~~83ffff̙̙3f3fff3f3f33333f33Explanatory Note]&TABLE OF CONTENTS$6TABLE OF CONTENTS (1)H
Balance Sheet&XCONSOLIDATED STATEMENT OF FINAN&CONSOLIDATED STATEMENT OF F (1)&ǩCONSOLIDATED STATEMENT OF F (2)
Cash Flows&CONSOLIDATED STATEMENT OF CASH %#CONSOLIDATED STATEMENT OF (1)%3CONSOLIDATED STATEMENT OF (2)%wCONSOLIDATED STATEMENT OF (3)ĒDeferred taxes&IFRIC 23 Uncertainty over Incom&IFRIC 23 Uncertainty over I (1)&IFRIC 23 Uncertainty over I (2)&IFRIC 23 Uncertainty over I (3)&IFRIC 23 Uncertainty over I (4)&
IFRIC 23 Uncertainty over I (5)&IFRIC 23 Uncertainty over I (6)&2IFRIC 23 Uncertainty over I (7)&[IFRIC 23 Uncertainty over I (8)&IFRIC 23 Uncertainty over I (9)&IFRIC 23 Uncertainty over (10)&IFRIC 23 Uncertainty over (11)&IFRIC 23 Uncertainty over (12)&IFRIC 23 Uncertainty over (13)!Annual test for impairment%CVAnnual test for impairment (1)%qAnnual test for impairment (2)%Annual test for impairment (3)%Annual test for impairment (4)%HAnnual test for impairment (5)"Status of zakat assessments&MStatus of zakat assessments (1)&Status of zakat assessments (2)&Status of zakat assessments (3)&2Status of zakat assessments (4)&_VAmount of benefits recognized a&jAmount of benefits recognized i&rMovements in defined benefit ob&Movements in defined benefi (1)DSignificant assumptions&A quantitative sensitivity anal&The major categories of plan as&Movements in the present value %HMovements in the present v (1)"Insurance Premium Financing@Parent CompanyUSubsidiaries&kMaturities of all longterm loan&ӀLetters of Credit Bank Guarante&5Letters of Credit Bank Guar (1)&Letters of Credit Bank Guar (2)&FLetters of Credit Bank Guar (3)&#Letters of Credit Bank Guar (4)&sLetters of Credit Bank Guar (5)CommitmentsCommitments (1)x#Contingent liabilities!>Contingent liabilities (1)!SContingent liabilities (2)!mgContingent liabilities (3)!yContingent liabilities (4)!+Contingent liabilities (5)!Contingent liabilities (6)&Foreign exchange forward contra)Interest rate swaps?Interest rate swaps (1)fInterest rate swaps (2)Liquidity risk>Liquidity risk (1)$[kCurrency risk and sensitivity$}Currency risk and sensiti (1)&'Unaudited Pro Forma Condensed CXShareholders Equity Income StatementrShareholders Equity (1)&Note 2 Presentation of Cristal %Note 2 Presentation of Cri (1) Note 3 Reclassifications& Note 4 Estimate of Acquisition &. Note 5 Preliminary Purchase Acc&F Note 6 Unaudited Pro Forma Adjuf Shares Outstandingw Shares Outstanding (1)؉ Earnings Per Share Earnings Per Share (1)
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }I }2
Tronox Holdings plc
8K/A
05/07/2019Explanatory Note:ExhibitDescription No.
7@0
(Consent of BDO Dr. Mohamed Al Amri & Co.fffffX@1)Audited Consolidated Financial Statements
0
(of the National Titanium Dioxide Company2*Limited (Cristal) and Independent AuditorsReport.X@.&Unaudited pro forma condensed combined/'financial statements for the year ended1)December 31, 2018 for Tronox Holdings plcand its subsidiaries.$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/6ymC4O
k*=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }1
Tronox Holdings plc
8K/A
05/07/2019TABLE OF CONTENTS%The National Titanium Dioxide Company Limited (Cristal)
TABLE OF CONTENTS+#FOR THE YEAR ENDED 31 DECEMBER 2018
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/&*@ym<=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTS
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }7}
Tronox Holdings plc
8K/A
05/07/2019TABLE OF CONTENTS#Independent Auditors Report
1  2 )
!Consolidated Financial Statements
4,Consolidated Statement of Financial Position~
0(Consolidated Statement of Profit or Loss~
( and Comprehensive Profit or Loss,$Consolidated Statement of Cash Flows~
3+Consolidated Statement of Changes in Equity~
6.Notes to the Consolidated Financial Statements7  66$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/:ym5n,M5=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }U5
Tronox Holdings plc
8K/A
05/07/2019
Balance Sheet%The National Titanium Dioxide Company Limited (Cristal)4
,CONSOLIDATED STATEMENT OF FINANCIAL POSITIONAS AT 31 DECEMBER 2018
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/&4@}q@#=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }2}$ }}$ }
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Tronox Holdings plc
8K/A
05/07/20194,CONSOLIDATED STATEMENT OF FINANCIAL POSITIONNote 31 Dec 18
31 Dec 17 ASSETS SR '000
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }1
Tronox Holdings plc
8K/A
05/07/20194,CONSOLIDATED STATEMENT OF FINANCIAL POSITION%The National Titanium Dioxide Company Limited (Cristal)0
(CONSOLIDATED STATEMENT OF PROFIT OR LOSS( AND COMPREHENSIVE PROFIT OR LOSS+#FOR THE YEAR ENDED 31 DECEMBER 2018
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/(Tvj^R!ui]5=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }1
Tronox Holdings plc
8K/A
05/07/2019
Cash Flows%The National Titanium Dioxide Company Limited (Cristal),
$CONSOLIDATED STATEMENT OF CASH FLOWS+#FOR THE YEAR ENDED 31 DECEMBER 2018
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/&6@tC&=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }U5}$ }y}$ }
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05/07/2019,$CONSOLIDATED STATEMENT OF CASH FLOWS~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$4
Tronox Holdings plc
8K/A
05/07/2019,$CONSOLIDATED STATEMENT OF CASH FLOWS%The National Titanium Dioxide Company Limited (Cristal)3
+CONSOLIDATED STATEMENT OF CHANGES IN EQUITY+#FOR THE YEAR ENDED 31 DECEMBER 2018
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/&W@~rfZ)f=PF0*8X>
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$4}$ }0}$ }I"}$ }U}$}
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Tronox Holdings plc
8K/A
05/07/2019,$CONSOLIDATED STATEMENT OF CASH FLOWSName#Principal field of activity
Country of% of ownership
incorporation
~
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%Cristal Inorganic Chemicals Limited /%Manufacture and marketing of Titanium$Cayman Islands / Netherlands~
%
~
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%
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%
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%
~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }a/}U
Tronox Holdings plc
8K/A
05/07/2019Deferred taxesAsset classUseful lives (in years) Land
Indefinite/
'Land improvements, Buildings & Building
540improvements,$Machinery, Equipment, Furniture, and130
Fixtures!Assets under constructionNot depreciatedMine development326$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.Xp6ua!=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$}$ }y}$ }y}$
Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments~
~
SR '000 SR '000
!Trade accounts receivable~
vH~
V Provision for impairment~
BH~
6
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }a}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments~
~
SR '000 SR '000
0  90 days~
~
^(
91  180 days~
V6~
#
181  360 days
~
~
More than 360 days~
5~
~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }a}$ }
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Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments~
~
SR '000 SR '000
0  90 days~
)~
91  180 days~
~
181  360 days
~
$
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g~
~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments~
~
SR '000 SR '000
Opening balance~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }+}$ }y}$ }y}$
Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments~
~
SR '000 SR '000
Finished goods~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments~
~
SR '000 SR '000
Opening balance~
~
Additions~
~
F0
Reductions/Payments
~
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~
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n"Foreign currency movements~
~
bClosing balance~
~
$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2sg[OAIEO=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }y#}$4
Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax TreatmentsParent:3+National Industrialization Company (Tasnee) %
Noncontrolling shareholders:)
!Gulf Investment Corporation (GIC)Dr. Talal AlShair
Associates:1
)Advanced Metal Industries Cluster CompanyLimited (AMIC)
Affiliate:%Advanced Metal Industries Cluster and%Toho Titanium Company Limited"Fellow group subsidiaries:'Rowad National Plastics Company.&National Batteries Company (Battariat)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/:5sg[OmU O7xP=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$4}$ }}$ }
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Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments~
~
SR '000 SR '000 3
+National Industrialization Company (Tasnee)
/' Services provided and recharged costs~
~
ʓ1)Advanced Metal Industries Cluster Company
Limited (AMIC)/' Services provided and recharged costs~
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NV%Advanced Metal Industries Cluster and%Toho Titanium Company Limited/' Services provided and recharged costs~
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'Rowad National Plastics Company/' Services provided and recharged costs~
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X.&National Batteries Company (Battariat)/' Services provided and recharged costs~
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*"Due from related parties  current~
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1)Advanced Metal Industries Cluster CompanyLimited (AMIC)  Interest bearing loans~
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N/3+National Industrialization Company (Tasnee)Dlsg[O9]413 ! " # $ % & ' ( ) * + ,  . / 0 1 2 3 4 5 6 7 8 9 : ; / ' Services provided and recharged costs ~
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1!)Advanced Metal Industries Cluster Company!!!!!!!!"Limited (AMIC).#& Ore purchases, services provided and##~
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//0recharged costs)1!Gulf Investment Corporation (GIC)11111111 2 Interest bearing loans22~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
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Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax Treatments 31 Dec 18 31 Dec 17 SR '000 SR '000 3
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/20197/IFRIC 23 Uncertainty over Income Tax TreatmentsCristal
Inorganic
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Titanium Co
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Tronox Holdings plc
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05/07/20197/IFRIC 23 Uncertainty over Income Tax TreatmentsCristal
Jiangxi Tikon ~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/2019"Annual test for impairment~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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05/07/2019"Annual test for impairment~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }!}$ }
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Tronox Holdings plc
8K/A
05/07/2019#Status of zakat assessmentsCurrent
Non Current
~
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~
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SR '000
SR '000
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~
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~
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~
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~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/2019#Status of zakat assessments
Product sales
Restructuring
Asset retirement
EnvironmentalLegal and other rebate
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/20193+Amount of benefits recognized as an expense~
~
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Current service cost~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }7}$ }
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Tronox Holdings plc
8K/A
05/07/2019=5Amount of benefits recognized in comprehensive income~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }a/}$ }y}$ }y}$
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Tronox Holdings plc
8K/A
05/07/2019?7Movements in defined benefit obligation and plan assets~
~
SR '000 SR '000
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~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit obSignificant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }a/}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/2019?7Movements in defined benefit obligation and plan assets~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }a/}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/2019Significant assumptions~
~
Discount rates %
2.90  5.80
2.55  4.95
'Rate of compensation increase %2.00  5.003.00  5.20/'Average longevity at valuation date for"
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }1}$ }
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Tronox Holdings plc
8K/A
05/07/2019kcA quantitative sensitivity analysis for significant assumption on the defined benefit obligation as~
~
SR '000 SR '000
1)Discount rate is 100 basis points higher,~
:~
c "the DBO would decrease by:0
(Discount rate is 100 basis points lower,
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }U}$ }
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Tronox Holdings plc
8K/A
05/07/2019kcThe major categories of plan assets at the reporting date for each asset category at 31 December 20!Fair Value of plan assets ~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$4}$ }}$ }}$
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Tronox Holdings plc
8K/A
05/07/2019jbMovements in the present value of other postretirement benefit obligations and related plan assets~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }2}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/2019jbMovements in the present value of other postretirement benefit obligations and related plan assets~
~
SR '000 SR '000
China mortgage loan~
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N~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Parent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }y}$ }y}$
Tronox Holdings plc
8K/A
05/07/2019#Insurance Premium Financing~
~
SR '000 SR '000
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingSubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }+}$ }y}$ }
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Tronox Holdings plc
8K/A
05/07/2019Parent Company~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent Company!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/2019Subsidiaries~
~
SR '000 SR '000
ABL credit facility~
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UK credit facility~
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China mortgage loan
~
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France debt~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }y}$ }y}$
Tronox Holdings plc
8K/A
05/07/2019A9Maturities of all longterm loans for the next five years~
~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }
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Tronox Holdings plc
8K/A
05/07/2019+#Letters of Credit / Bank Guarantees~
~
SR '000 SR '000
%Bank guarantees and letters of credit~
~
N
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }a}$ }}$ }
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Tronox Holdings plc
8K/A
05/07/2019+#Letters of Credit / Bank Guarantees~
~
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Interest rate swap~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$4}$ }$}$}$ }$}$
Tronox Holdings plc
8K/A
05/07/2019+#Letters of Credit / Bank Guarantees~
~
3
+National Industrialization Company (TASNEE)
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$4}$ }}$ }
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Tronox Holdings plc
8K/A
05/07/2019+#Letters of Credit / Bank Guarantees
Total loan
Fair value of
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contribution
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }8}$ }
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Tronox Holdings plc
8K/A
05/07/2019+#Letters of Credit / Bank Guarantees~
~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }1}$ }}$ }
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Tronox Holdings plc
8K/A
05/07/2019+#Letters of Credit / Bank Guarantees~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)Commitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }y}$ }y}$
Tronox Holdings plc
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05/07/2019Commitments~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsContingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }1}$ }y}$ }y}$
Tronox Holdings plc
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05/07/2019Commitments~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }y}$ }y}$
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Tronox Holdings plc
8K/A
05/07/2019Contingent liabilities~
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SR '000 SR '000
United States of America~
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China~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }y}$ }y}$
Tronox Holdings plc
8K/A
05/07/2019Contingent liabilities~
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SR '000 SR '000
United States of America~
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United Kingdom~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }<(}$ }y}$ }y}$
Tronox Holdings plc
8K/A
05/07/2019Contingent liabilities~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}$ }y}$ }y}$
Tronox Holdings plc
8K/A
05/07/2019Contingent liabilities~
~
SR '000 SR '000
Employee costs~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }0.}$ }}$ }
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Tronox Holdings plc
8K/A
05/07/2019Contingent liabilities~
~
SR '000 SR '000
.&Gains/(losses) on derivative financial~
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Foreign exchange gains/(losses)
~
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Legal settlements~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }0.}$ }
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Tronox Holdings plc
8K/A
05/07/2019Contingent liabilities~
~
SR '000 SR '000
%Impairment of other intangible assets~
2u~
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~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$4}$ }}$ }}$
Tronox Holdings plc
8K/A
05/07/2019Contingent liabilities~
~
SR '000 SR '000 ,
$Derivatives not designated as hedges
3+ Interest rate swaps net asset/(liability)~
~
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~
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~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)Interest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }I }$4}$ }}$ }} $ }}
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Tronox Holdings plc
8K/A
05/07/2019*"Foreign exchange forward contracts!Maturity less than 1 year
!Maturity more than 1 year
~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/2019Interest rate swapsNotional amount $
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~
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~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
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05/07/2019Interest rate swaps~
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Level 3
Total SR '000 SR '000
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Marketable securities~
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Interest rate swaps
~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/2019Interest rate swaps~
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Level 3
Total SR '000 SR '000
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }*}$ }
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Tronox Holdings plc
8K/A
05/07/2019Liquidity risk~
Within 3312
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskCurrency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }*}$ }
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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8K/A
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Reclassification
Pro Forma
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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8K/A
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Notes
Cristal Assets
Total
Total Cristal
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& Liabilities
Cristal
Net Assets
IFRS as of
Reclassifications
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(SR)
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/2019<4Note 2 Presentation of Cristal Financial InformationCristal U.S. GAAP
Notes
Cristal Income
Cristal NetCristal Net
Historical Adjustments (SR)
& Expenses
Income/ Income/
IFRS Period
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }m)}$ }$}$
Tronox Holdings plc
8K/A
05/07/2019<4Note 2 Presentation of Cristal Financial Information
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~
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }$}6
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8K/A
05/07/2019 Note 3 Reclassifications ?5Prepaid and other assets reported in accounts  %receivable and prepayments by Cristal
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
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Tronox Holdings plc
8K/A
05/07/20194,Note 4 Estimate of Acquisition Consideration)!Tronox Holdings plc shares issued~
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Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }2}$ }U}$
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Tronox Holdings plc
8K/A
05/07/2019.&Note 5 Preliminary Purchase Accounting+#Total purchase consideration (1)~
^" /
'Fair value of assets acquired (2) :
!Cash and cash equivalents +#Accounts receivable and prepayments~
Inventories
~
%Property, plant and equipment~
fInvestments~
Deferred income tax~
'Exploration and evaluation cost~
Other assets~
/'Amounts attributable to assets acquired~
b%*"Fair value of liabilities assumed:%Accounts payable and accruals~
&
Provisions~
FShort term loans~
Long term loans~
V$Employees? terminal benefits~
nOther liabilities~
&Deferred income taxes~
2*Amount attributable to liabilities assumed~
6 Goodwill~
2Do
lpdXdd ocbmc) !"$ ____________________________1!)Created by Morningstar Document Research.0"(http://documentresearch.morningstar.com/
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase AccShares OutstandingShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }}:
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Tronox Holdings plc
8K/A
05/07/2019.&Note 6 Unaudited Pro Forma Adjustments(a)4,The pro forma adjustment of $(1,375) million 4 ,to share capital, $45 million to accumulated

%other comprehensive income and $(390)1)million to (accumulated deficit) retained%earnings reflects $(2,188) million of
,
$Cristal?s historical equity acquired/'offset by the $(40) million of expected/'transaction costs to be incurred offset1)by $526 million of capital raised through5the issuance of 37,580,000 of Tronox Holdings3+plc shares at a price of $14.00 issued with,$the transaction. Additionally, $(14)0(million related to the license sold from/'Tronox Holdings plc to Cristal and $(4)1)million related to the disposition of the
8120 product.(b)1)The pro forma adjustments to net sales of0($(75) million and to costs of goods sold4,of $(75) million for the year ended December2*31, 2018, reflect the elimination of sales0(between Tronox Holdings plc and Cristal.3+These sales relate to the sale of feedstock,$from Tronox Holdings plc to Cristal.DlpdXOXSnVL !"#$%&'()*+,./0123456789:;<=> !(c)0!(The pro forma adjustment to other income"1")of $8 million for the year ended December#7#/31, 2018, reflects the reversal of amortization$.$&of actuarial losses related to pension%% benefits.&&'(d)4',The pro forma adjustment to selling, general(/('and administrative expense reflects the)8)0elimination of nonrecurring acquisitionrelated**%transaction costs for Tronox Holdings+3++plc of $66 million incurred during the year,4,,ended December 31, 2018, and the elimination,$of nonrecurring acquisitionrelated.4.,transaction costs for Cristal of $21 million///'incurred during the year ended December00 31, 2018.112(e)12)The unaudited pro forma adjustment of $403/3'million reflects an increase to accrued434+liabilities and a decrease to stockholders?555equity to reflect the incremental transaction656costs related to the acquisition of Cristal?s7870TiO 2 business that are expected to be incurred8/8'through the closing of the transactions99in 2019.:;$<____________________________1=)Created by Morningstar Document Research.0>(http://documentresearch.morningstar.com/BXd_ XU4VE%
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares Outstanding (1)Earnings Per ShareEarnings Per Share (1)U }8}$ }
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Tronox Holdings plc
8K/A
05/07/2019Shares Outstanding
Year Ended December 31,
~
2*Tronox Holdings plc basic weighted average~
shares outstanding4
,Shares issued for the transaction at January
~
2K
1, 20187/Total basic weighted average shares outstanding~
6 $____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.xl2tVl`T,=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingEarnings Per ShareEarnings Per Share (1)U }U5}$ }
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Tronox Holdings plc
8K/A
05/07/2019Shares Outstanding
Year Ended December 31,
~
4,Tronox Holdings plc diluted weighted average~
~shares outstanding4
,Shares issued for the transaction at January
~
2K
1, 2018%Total diluted weighted average shares~
outstanding$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.xl2rTt]Q)=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per Share (1)U }8}$ }
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Tronox Holdings plc
8K/A
05/07/2019Earnings Per Share
Year Ended December 31,
~
Numerator:/'Net income attributed to Tronox Holding~
v
Llc plc  basicDenominator:7/Total basic weighted average shares outstanding~
6  basic (in thousands)Earnings per share:1)Net income per share attributed to TronoxGz?Holdings plc basic$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4xl2I.yW~V=PF0*8X>
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dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/??WExplanatory NoteTABLE OF CONTENTSTABLE OF CONTENTS (1)
Balance Sheet!CONSOLIDATED STATEMENT OF FINAN!CONSOLIDATED STATEMENT OF F (1)!CONSOLIDATED STATEMENT OF F (2)
Cash Flows!CONSOLIDATED STATEMENT OF CASH CONSOLIDATED STATEMENT OF (1) CONSOLIDATED STATEMENT OF (2) CONSOLIDATED STATEMENT OF (3)Deferred taxes!IFRIC 23 Uncertainty over Incom!IFRIC 23 Uncertainty over I (1)!IFRIC 23 Uncertainty over I (2)!IFRIC 23 Uncertainty over I (3)!IFRIC 23 Uncertainty over I (4)!IFRIC 23 Uncertainty over I (5)!IFRIC 23 Uncertainty over I (6)!IFRIC 23 Uncertainty over I (7)!IFRIC 23 Uncertainty over I (8)!IFRIC 23 Uncertainty over I (9)!IFRIC 23 Uncertainty over (10)!IFRIC 23 Uncertainty over (11)!IFRIC 23 Uncertainty over (12)!IFRIC 23 Uncertainty over (13)Annual test for impairment Annual test for impairment (1) Annual test for impairment (2) Annual test for impairment (3) Annual test for impairment (4) Annual test for impairment (5)Status of zakat assessments!Status of zakat assessments (1)!Status of zakat assessments (2)!Status of zakat assessments (3)!Status of zakat assessments (4)!Amount of benefits recognized a!Amount of benefits recognized i!Movements in defined benefit ob!Movements in defined benefi (1)Significant assumptions!A quantitative sensitivity anal!The major categories of plan as!Movements in the present value Movements in the present v (1)Insurance Premium FinancingParent CompanySubsidiaries!Maturities of all longterm loan!Letters of Credit Bank Guarante!Letters of Credit Bank Guar (1)!Letters of Credit Bank Guar (2)!Letters of Credit Bank Guar (3)!Letters of Credit Bank Guar (4)!Letters of Credit Bank Guar (5)
CommitmentsCommitments (1)Contingent liabilitiesContingent liabilities (1)Contingent liabilities (2)Contingent liabilities (3)Contingent liabilities (4)Contingent liabilities (5)Contingent liabilities (6)!Foreign exchange forward contraInterest rate swapsInterest rate swaps (1)Interest rate swaps (2)Liquidity riskLiquidity risk (1)Currency risk and sensitivityCurrency risk and sensiti (1)!Unaudited Pro Forma Condensed CShareholders EquityIncome StatementShareholders Equity (1)!Note 2 Presentation of Cristal Note 2 Presentation of Cri (1)Note 3 Reclassifications!Note 4 Estimate of Acquisition !Note 5 Preliminary Purchase Acc!Note 6 Unaudited Pro Forma AdjuShares OutstandingShares Outstanding (1)Earnings Per ShareU }1}$ }
}$
Tronox Holdings plc
8K/A
05/07/2019Earnings Per Share
Year Ended December 31,
~
Numerator:0(Net income attributed to Tronox Holdings~
v
plc  dilutedDenominator:%Total diluted weighted average shares~
,$outstanding  diluted (in thousands)Earnings per share:1)Net income per share attributed to Tronox(\?Holdings plc diluted$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/4xl2H/TyQ=PF0*8X>
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