Titan Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.82	17.48	10.16	5.03	6.72	6.04
Cash & Short-Term Investments	13.82	17.48	10.16	5.03	6.72	6.04
Cash Growth	13.40%	72.04%	102.01%	-25.13%	11.24%	-19.48%
Accounts Receivable	4.56	4.42	3.99	1.5	2.14	3.23
Other Receivables	0.07	0.03	0.04	0.01	0.04	0.02
Receivables	4.63	4.45	4.02	1.51	2.17	3.24
Inventory	11.4	10.01	8.24	7.21	6.95	3.89
Prepaid Expenses	1.16	1.22	0.9	0.81	-	-
Other Current Assets	4.49	1.73	0.71	0.66	1.75	4.32
Total Current Assets	35.48	34.9	24.03	15.22	17.59	17.49
Property, Plant & Equipment	40.24	39.21	30.43	36.87	46.39	58.08
Other Long-Term Assets	0.87	0.87	0.69	0.67	2.02	2.05
Total Assets	76.59	74.97	55.15	52.76	66	77.63
Accounts Payable	7.38	6.2	3.63	2.46	4.2	3.5
Accrued Expenses	0.4	1.04	0.86	0.42	0.41	0.56
Short-Term Debt	-	17.06	22.02	4.12	1.03	1.03
Current Portion of Long-Term Debt	9.96	6.33	10.06	31.66	0.18	0.1
Current Portion of Leases	0.11	0.11	0.04	0.08	0.1	0.42
Other Current Liabilities	6.04	20.72	-	-	4.4	1.1
Total Current Liabilities	23.89	51.45	36.61	38.73	10.3	6.69
Long-Term Debt	16.72	2.78	-	-	29.86	34.62
Long-Term Leases	0.08	0.11	0.09	-	0.1	0.2
Other Long-Term Liabilities	17.23	16.84	15.45	16.3	15.23	19.09
Total Liabilities	57.92	71.18	52.15	55.03	55.49	60.6
Common Stock	88.42	60.55	59.81	59.81	61.08	61.08
Retained Earnings	-75.23	-61.86	-61.78	-68.33	-57.07	-51.9
Comprehensive Income & Other	5.48	5.09	4.97	6.25	6.5	7.84
Shareholders' Equity	18.67	3.78	3	-2.27	10.51	17.02
Total Liabilities & Equity	76.59	74.97	55.15	52.76	66	77.63
Total Debt	26.87	26.39	32.21	35.86	31.25	36.36
Net Cash (Debt)	-13.05	-8.91	-22.05	-30.82	-24.53	-30.32
Net Cash Per Share	-0.14	-0.10	-0.24	-0.34	-0.26	-0.33
Filing Date Shares Outstanding	98.29	98.29	90.91	90.91	92.65	92.65
Total Common Shares Outstanding	98.29	91.62	90.91	90.91	92.65	92.65
Working Capital	11.59	-16.55	-12.58	-23.51	7.29	10.8
Book Value Per Share	0.19	0.04	0.03	-0.02	0.11	0.18
Tangible Book Value	18.67	3.78	3	-2.27	10.51	17.02
Tangible Book Value Per Share	0.19	0.04	0.03	-0.02	0.11	0.18
Land	1.31	1.14	1.14	1.14	1.14	1.14
Machinery	48.48	46.55	41.38	39.61	36.16	37.47
Construction In Progress	8.55	9.37	0.96	3.84	3.83	1.85