Trinidad Cement Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	592.03	472.53	236.17	87	75.66
Cash & Short-Term Investments	592.03	472.53	236.17	87	75.66
Cash Growth	25.29%	100.08%	171.45%	15.00%	-14.32%
Accounts Receivable	57.34	43.55	54.12	49.25	61.57
Other Receivables	87.36	60.3	77.99	73.65	36.45
Receivables	145.94	105.92	134.44	125.45	99.45
Inventory	333.92	337.79	378.47	417.36	324.52
Total Current Assets	1,072	916.24	749.08	629.81	499.62
Property, Plant & Equipment	1,734	1,708	1,556	1,591	1,647
Long-Term Investments	-	-	-	0	0
Long-Term Deferred Tax Assets	122.67	146.29	94.18	102.48	114.56
Other Long-Term Assets	45.69	26.77	25.1	33.85	133.37
Total Assets	2,974	2,797	2,425	2,357	2,394
Accounts Payable	549.48	483.59	321.99	333.76	411.75
Accrued Expenses	219.78	194.52	191.31	19.71	19.71
Current Portion of Long-Term Debt	15	155	145.45	-	-
Current Portion of Leases	9.71	10.27	8.33	7.5	7.09
Current Income Taxes Payable	6.87	7.01	22.05	33.21	16.32
Other Current Liabilities	105.82	71.65	61.27	244.46	192.04
Total Current Liabilities	906.65	922.04	750.39	638.63	646.91
Long-Term Debt	379.78	259.47	268.59	437.13	438.76
Long-Term Leases	17.23	18.43	19.64	15.33	19.33
Pension & Post-Retirement Benefits	158.1	164.46	169.74	180.39	195.15
Long-Term Deferred Tax Liabilities	299.43	244.63	210.11	204.93	199.12
Other Long-Term Liabilities	1.38	4.67	3.69	5.81	2.72
Total Liabilities	1,763	1,614	1,422	1,482	1,502
Common Stock	827.73	827.73	827.73	827.73	827.73
Retained Earnings	469.09	464.67	326.44	205.44	283.98
Comprehensive Income & Other	-372.63	-357.13	-354.34	-333.91	-345.25
Total Common Equity	924.19	935.27	799.84	699.27	766.47
Minority Interest	287.6	247.98	202.71	175.82	125.72
Shareholders' Equity	1,212	1,183	1,003	875.09	892.19
Total Liabilities & Equity	2,974	2,797	2,425	2,357	2,394
Total Debt	421.71	443.17	442.01	459.96	465.18
Net Cash (Debt)	170.32	29.36	-205.84	-372.95	-389.52
Net Cash Growth	480.12%	-	-	-	-
Net Cash Per Share	0.46	0.08	-0.55	-1.00	-1.05
Filing Date Shares Outstanding	371.8	371.8	371.8	371.8	371.8
Total Common Shares Outstanding	371.8	371.8	371.8	371.8	371.8
Working Capital	165.24	-5.8	-1.32	-8.82	-147.28
Book Value Per Share	2.49	2.52	2.15	1.88	2.06
Tangible Book Value	924.19	935.27	799.84	699.27	766.47
Tangible Book Value Per Share	2.49	2.52	2.15	1.88	2.06
Land	160.22	155.38	143.42	145.47	128.43
Buildings	306.33	272.82	298.89	316.05	304.53
Machinery	3,560	3,341	3,340	3,579	3,524
Construction In Progress	252.34	436.05	265.46	229.58	243.24

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