Titan Cement International S.A. (EBR: TITC)

TITC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200.59	194.53	105.7	79.88	206.44	90.39
Short-Term Investments	20	80	-	-	-	-
Cash & Short-Term Investments	220.59	274.53	105.7	79.88	206.44	90.39
Cash Growth	105.20%	159.71%	32.32%	-61.30%	128.39%	-47.14%
Accounts Receivable	377.38	199.63	173.96	128.45	107.96	111.85
Other Receivables	6.19	49.38	50.49	45.05	39.84	38.61
Receivables	383.57	302.07	273.39	216.7	170.61	173.92
Inventory	395.43	395.48	394.67	305.13	248.59	283.52
Prepaid Expenses	-	22.21	16.15	16.77	13.08	12.46
Other Current Assets	14.07	27.07	22.31	15.51	26.91	10.91
Total Current Assets	1,014	1,021	812.22	634	665.62	571.2
Property, Plant & Equipment	1,721	1,689	1,664	1,545	1,529	1,695
Long-Term Investments	104.05	110.87	103.89	91.24	85.61	113.86
Goodwill	282.58	274.03	280.83	271.99	268.01	344.52
Other Intangible Assets	92.99	79.64	83.87	91.44	84.28	85.17
Long-Term Deferred Tax Assets	5.23	3.66	5.73	8.87	12.46	13.94
Other Long-Term Assets	39.31	33.01	43.28	35.72	30.97	40
Total Assets	3,258	3,211	2,994	2,679	2,676	2,863
Accounts Payable	437.91	313.24	312.43	238.75	175.36	184.71
Accrued Expenses	-	49.41	49.67	49.1	44.84	38.3
Current Portion of Long-Term Debt	378.74	377.85	122.5	89.24	205.66	90.14
Current Portion of Leases	15.93	15.52	16.87	16.38	18.19	17.03
Current Income Taxes Payable	18.86	17.84	5.86	1.54	4.05	3.25
Current Unearned Revenue	12.06	16.95	14	10.07	8.28	13.65
Other Current Liabilities	27.84	55.27	52.52	35.75	88.86	54.4
Total Current Liabilities	891.34	846.07	573.85	440.83	545.25	401.49
Long-Term Debt	409.11	484.36	704.82	641.46	628.17	776.69
Long-Term Leases	57.21	56.66	58.78	46	38.82	46.13
Long-Term Unearned Revenue	0.49	3.87	4.61	5.18	5.68	3.9
Long-Term Deferred Tax Liabilities	133.06	124.47	130.11	113.6	102.08	96.32
Other Long-Term Liabilities	96.6	91.52	77.64	72.62	58.01	93.83
Total Liabilities	1,609	1,628	1,570	1,342	1,401	1,454
Common Stock	959.35	959.35	959.35	1,159	1,159	1,159
Additional Paid-In Capital	5.97	5.97	5.97	5.97	5.97	5.97
Retained Earnings	2,320	2,229	2,003	1,727	1,751	1,115
Treasury Stock	-64.98	-63.14	-54.2	-31.77	-124.12	-117.14
Comprensive Income & Other	-1,605	-1,579	-1,519	-1,539	-1,540	-788.07
Total Common Equity	1,616	1,552	1,395	1,322	1,251	1,375
Minority Interest	34.16	30.72	29.74	15.26	23.99	34.63
Shareholders' Equity	1,650	1,583	1,424	1,337	1,275	1,410
Total Liabilities & Equity	3,258	3,211	2,994	2,679	2,676	2,863
Total Debt	860.99	934.39	902.96	793.09	890.84	929.99
Net Cash (Debt)	-640.39	-659.86	-797.26	-713.2	-684.41	-839.6
Net Cash Per Share	-8.59	-8.83	-10.50	-9.50	-8.84	-10.53
Filing Date Shares Outstanding	74.57	74.44	74.96	76.83	76.94	77.64
Total Common Shares Outstanding	74.57	74.44	74.96	76.83	76.94	77.64
Working Capital	122.33	175.29	238.37	193.17	120.37	169.72
Book Value Per Share	21.67	20.85	18.60	17.20	16.27	17.71
Tangible Book Value	1,240	1,199	1,030	958.2	899.07	945.47
Tangible Book Value Per Share	16.63	16.10	13.74	12.47	11.69	12.18
Land	-	322.91	322.45	318.22	299.96	321.38
Buildings	-	513.31	489.32	456.75	452.05	466.4
Machinery	-	2,539	2,501	2,351	2,213	2,305
Construction In Progress	-	159.27	136.49	86.34	71.98	72.91

Source: S&P Capital IQ. Standard template. Financial Sources.