Ternium S.A. (BCBA:TXR)

Ternium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,858	1,691	1,846	1,653	1,277	537.88
Short-Term Investments	1,517	2,160	1,976	1,875	1,290	813.53
Cash & Short-Term Investments	3,375	3,851	3,822	3,528	2,567	1,351
Cash Growth	-12.03%	0.78%	8.31%	37.45%	89.95%	84.56%
Accounts Receivable	1,766	1,562	2,065	1,181	1,767	918.44
Other Receivables	870.54	816.72	1,090	609.78	316.36	252.16
Receivables	2,636	2,379	3,155	1,790	2,084	1,171
Inventory	4,228	4,751	4,948	3,470	3,908	2,002
Other Current Assets	109.16	97.49	105.4	54.97	47.62	42.99
Total Current Assets	10,349	11,078	12,031	8,844	8,607	4,567
Property, Plant & Equipment	9,486	8,381	7,638	6,262	6,432	6,505
Long-Term Investments	553.75	491.5	728.2	922.29	818.75	474.19
Goodwill	-	662.31	662.31	662.31	662.31	662.31
Other Intangible Assets	1,025	359.8	333.74	282.1	239.95	246.28
Long-Term Accounts Receivable	-	-	-	-	0.23	-
Long-Term Deferred Tax Assets	1,429	1,194	1,713	200.24	160.75	158.7
Other Long-Term Assets	1,077	961.3	1,073	318.69	177.8	243.31
Total Assets	23,919	23,129	24,179	17,492	17,098	12,856
Accounts Payable	2,022	1,926	2,236	1,188	1,126	1,051
Accrued Expenses	-	282.57	313.28	320.6	322.92	225.48
Current Portion of Long-Term Debt	545.67	670.07	940.45	499.17	822.74	395.6
Current Portion of Leases	50.76	46.46	52.17	49.02	44.37	42.49
Current Income Taxes Payable	32.29	106.88	137.39	135.7	873.76	110.5
Other Current Liabilities	1,206	807.19	121.06	24.23	23.9	28.19
Total Current Liabilities	3,857	3,839	3,801	2,217	3,214	1,854
Long-Term Debt	1,812	1,560	1,206	532.7	656.47	1,328
Long-Term Leases	165.25	163.67	188.91	190.13	215.25	251.62
Long-Term Deferred Tax Liabilities	40.23	88.71	170.82	162.74	186.22	346.49
Other Long-Term Liabilities	1,463	698.06	1,234	131.7	125.45	148.28
Total Liabilities	7,337	6,997	7,367	3,723	4,863	4,413
Common Stock	-320.12	11,968	12,419	2,005	2,005	2,005
Retained Earnings	14,778	-	-	15,404	14,167	10,911
Treasury Stock	-150	-	-	-150	-150	-150
Comprehensive Income & Other	-2,304	-	-	-5,413	-5,487	-5,480
Total Common Equity	12,004	11,968	12,419	11,846	10,535	7,286
Minority Interest	4,578	4,163	4,393	1,922	1,700	1,157
Shareholders' Equity	16,582	16,132	16,812	13,768	12,235	8,443
Total Liabilities & Equity	23,919	23,129	24,179	17,492	17,098	12,856
Total Debt	2,573	2,440	2,388	1,271	1,739	2,018
Net Cash (Debt)	801.49	1,411	1,434	2,257	828.24	-666.11
Net Cash Growth	-50.71%	-1.61%	-36.47%	172.55%	-	-
Net Cash Per Share	4.08	7.19	7.31	11.50	4.22	-3.39
Filing Date Shares Outstanding	196.31	196.31	196.31	196.31	196.31	196.31
Total Common Shares Outstanding	196.31	196.31	196.31	196.31	196.31	196.31
Working Capital	6,492	7,239	8,230	6,627	5,393	2,713
Book Value Per Share	61.15	60.97	63.26	60.34	53.67	37.12
Tangible Book Value	10,980	10,946	11,423	10,902	9,633	6,378
Tangible Book Value Per Share	55.93	55.76	58.19	55.53	49.07	32.49
Land	-	780.68	774.05	607.97	594.74	592.76
Buildings	-	4,825	4,407	4,091	4,023	3,568
Machinery	-	9,155	8,860	8,054	8,001	7,470
Construction In Progress	-	1,649	1,121	547.1	563.08	1,203

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