Ternium Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,323	1,691	1,846	1,653	1,277	537.88
Short-Term Investments	1,438	2,160	1,976	1,875	1,290	813.53
Cash & Short-Term Investments	2,760	3,851	3,822	3,528	2,567	1,351
Cash Growth	-28.44%	0.78%	8.31%	37.45%	89.95%	84.56%
Accounts Receivable	1,775	1,562	2,065	1,181	1,767	918.44
Other Receivables	1,064	816.72	1,090	609.78	316.36	252.16
Receivables	2,839	2,379	3,155	1,790	2,084	1,171
Inventory	4,132	4,751	4,948	3,470	3,908	2,002
Other Current Assets	83.68	97.49	105.4	54.97	47.62	42.99
Total Current Assets	9,815	11,078	12,031	8,844	8,607	4,567
Property, Plant & Equipment	10,104	8,381	7,638	6,262	6,432	6,505
Long-Term Investments	582.44	491.5	728.2	922.29	818.75	474.19
Goodwill	-	662.31	662.31	662.31	662.31	662.31
Other Intangible Assets	1,018	359.8	333.74	282.1	239.95	246.28
Long-Term Accounts Receivable	-	-	-	-	0.23	-
Long-Term Deferred Tax Assets	1,047	1,194	1,713	200.24	160.75	158.7
Other Long-Term Assets	904.13	961.3	1,073	318.69	177.8	243.31
Total Assets	23,471	23,129	24,179	17,492	17,098	12,856
Accounts Payable	2,128	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	551.51	670.07	940.45	499.17	822.74	395.6
Current Portion of Leases	50.99	46.46	52.17	49.02	44.37	42.49
Current Income Taxes Payable	30.45	106.88	137.39	135.7	873.76	110.5
Other Current Liabilities	1,229	807.19	121.06	24.23	23.9	28.19
Total Current Liabilities	3,990	3,839	3,801	2,217	3,214	1,854
Long-Term Debt	1,494	1,560	1,206	532.7	656.47	1,328
Long-Term Leases	161.48	163.67	188.91	190.13	215.25	251.62
Pension & Post-Retirement Benefits	-	647.34	766.65	489.05	465.73	485.3
Long-Term Deferred Tax Liabilities	42.95	88.71	170.82	162.74	186.22	346.49
Other Long-Term Liabilities	1,482	698.06	1,234	131.7	125.45	148.28
Total Liabilities	7,171	6,997	7,367	3,723	4,863	4,413
Common Stock	11,976	11,968	12,419	2,005	2,005	2,005
Retained Earnings	-	-	-	15,404	14,167	10,911
Treasury Stock	-	-	-	-150	-150	-150
Comprehensive Income & Other	-	-	-	-5,413	-5,487	-5,480
Total Common Equity	11,976	11,968	12,419	11,846	10,535	7,286
Minority Interest	4,325	4,163	4,393	1,922	1,700	1,157
Shareholders' Equity	16,300	16,132	16,812	13,768	12,235	8,443
Total Liabilities & Equity	23,471	23,129	24,179	17,492	17,098	12,856
Total Debt	2,258	2,440	2,388	1,271	1,739	2,018
Net Cash (Debt)	502.01	1,411	1,434	2,257	828.24	-666.11
Net Cash Growth	-65.45%	-1.61%	-36.47%	172.55%	-	-
Net Cash Per Share	2.56	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	5,825	7,239	8,230	6,627	5,393	2,713
Book Value Per Share	61.00	60.97	63.26	60.34	53.67	37.12
Tangible Book Value	10,958	10,946	11,423	10,902	9,633	6,378
Tangible Book Value Per Share	55.82	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.