Titan Minerals Limited (ASX:TTM)

Titan Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.14	11.66	1.94	0.67	8.76
Trading Asset Securities	-	-	-	-	0.23
Cash & Short-Term Investments	12.14	11.66	1.94	0.67	8.99
Cash Growth	4.10%	500.72%	189.27%	-92.54%	61.34%
Other Receivables	0.32	0.34	3.58	3.54	9.02
Receivables	0.32	0.34	3.97	3.85	9.02
Inventory	-	-	-	0.18	-
Prepaid Expenses	-	-	-	0.11	0.09
Other Current Assets	-	-	-	1.02	0.87
Total Current Assets	12.46	12	5.92	5.83	18.97
Property, Plant & Equipment	60.63	48.87	43.2	35.71	28.3
Other Long-Term Assets	-	-	2.99	2.4	1.78
Total Assets	73.08	60.87	52.1	43.94	49.06
Accounts Payable	4.49	1.7	3.06	1.51	5.95
Accrued Expenses	-	-	0.16	0.76	0.25
Short-Term Debt	-	-	1.03	1.02	1.09
Current Portion of Long-Term Debt	-	1.3	-	-	-
Other Current Liabilities	-	-	-	0.62	2.9
Total Current Liabilities	4.49	3	4.25	3.9	10.18
Long-Term Debt	-	-	1.27	-	-
Other Long-Term Liabilities	0.5	0.49	0.49	0.49	0.49
Total Liabilities	4.98	3.49	6.01	4.39	10.68
Common Stock	209.08	196.31	177.09	170.46	170.38
Retained Earnings	-165.91	-161.8	-155.51	-154.07	-154.12
Comprehensive Income & Other	24.93	22.87	24.51	23.15	22.12
Shareholders' Equity	68.1	57.38	46.1	39.55	38.38
Total Liabilities & Equity	73.08	60.87	52.1	43.94	49.06
Total Debt	-	1.3	2.29	1.02	1.09
Net Cash (Debt)	12.14	10.36	-0.35	-0.35	7.9
Net Cash Growth	17.20%	-	-	-	-
Net Cash Per Share	0.05	0.06	-0.00	-0.00	0.07
Filing Date Shares Outstanding	286.52	243.2	169.13	141.13	140.97
Total Common Shares Outstanding	286.52	243.2	169.13	141.13	140.97
Working Capital	7.97	9	1.67	1.94	8.79
Book Value Per Share	0.24	0.24	0.27	0.28	0.27
Tangible Book Value	68.1	57.38	46.1	39.55	38.38
Tangible Book Value Per Share	0.24	0.24	0.27	0.28	0.27
Machinery	0.56	0.52	0.41	0.34	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.