Titan Cement International S.A. (TTCIF)

TTCIF 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	200.15	194.53	105.7	79.88	206.44	90.39
Short-Term Investments	-	80	-	-	-	-
Cash & Short-Term Investments	200.15	274.53	105.7	79.88	206.44	90.39
Cash Growth	128.67%	159.71%	32.32%	-61.30%	128.39%	-47.14%
Accounts Receivable	386.1	199.63	173.96	128.45	107.96	111.85
Other Receivables	-	49.38	50.49	45.05	39.84	38.61
Receivables	386.1	302.07	273.39	216.7	170.61	173.92
Inventory	406.17	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	-	27.07	22.31	15.51	26.91	10.91
Total Current Assets	992.42	1,021	812.22	634	665.62	571.2
Property, Plant & Equipment	2,091	1,689	1,664	1,545	1,529	1,695
Long-Term Investments	-	110.87	103.89	91.24	85.61	113.86
Goodwill	-	274.03	280.83	271.99	268.01	344.52
Other Intangible Assets	-	79.64	83.87	91.44	84.28	85.17
Long-Term Deferred Tax Assets	-	3.66	5.73	8.87	12.46	13.94
Other Long-Term Assets	135.28	33.01	43.28	35.72	30.97	40
Total Assets	3,219	3,211	2,994	2,679	2,676	2,863
Accounts Payable	-	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	399.42	377.85	122.5	89.24	205.66	90.14
Current Portion of Leases	-	15.52	16.87	16.38	18.19	17.03
Current Income Taxes Payable	-	17.84	5.86	1.54	4.05	3.25
Current Unearned Revenue	-	16.95	14	10.07	8.28	13.65
Other Current Liabilities	414.97	55.27	52.52	35.75	88.86	54.4
Total Current Liabilities	814.39	846.07	573.85	440.83	545.25	401.49
Long-Term Debt	470.23	484.36	704.82	641.46	628.17	776.69
Long-Term Leases	-	56.66	58.78	46	38.82	46.13
Long-Term Unearned Revenue	-	3.87	4.61	5.18	5.68	3.9
Long-Term Deferred Tax Liabilities	-	124.47	130.11	113.6	102.08	96.32
Other Long-Term Liabilities	229.59	91.52	77.64	72.62	58.01	93.83
Total Liabilities	1,514	1,628	1,570	1,342	1,401	1,454
Common Stock	1,669	959.35	959.35	1,159	1,159	1,159
Additional Paid-In Capital	-	5.97	5.97	5.97	5.97	5.97
Retained Earnings	-	2,229	2,003	1,727	1,751	1,115
Treasury Stock	-	-63.14	-54.2	-31.77	-124.12	-117.14
Comprehensive Income & Other	-	-1,579	-1,519	-1,539	-1,540	-788.07
Total Common Equity	1,669	1,552	1,395	1,322	1,251	1,375
Minority Interest	34.96	30.72	29.74	15.26	23.99	34.63
Shareholders' Equity	1,704	1,583	1,424	1,337	1,275	1,410
Total Liabilities & Equity	3,219	3,211	2,994	2,679	2,676	2,863
Total Debt	869.65	934.39	902.96	793.09	890.84	929.99
Net Cash (Debt)	-669.5	-659.86	-797.26	-713.2	-684.41	-839.6
Net Cash Per Share	-9.00	-8.83	-10.50	-9.50	-8.84	-10.53
Filing Date Shares Outstanding	74.38	74.44	74.96	76.83	76.94	77.64
Total Common Shares Outstanding	74.38	74.44	74.96	76.83	76.94	77.64
Working Capital	178.03	175.29	238.37	193.17	120.37	169.72
Book Value Per Share	22.45	20.85	18.60	17.20	16.27	17.71
Tangible Book Value	1,669	1,199	1,030	958.2	899.07	945.47
Tangible Book Value Per Share	22.45	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.