Trinidad Cement Balance Sheet

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

Millions TTD. 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	527.3	472.53	236.17	87	75.66	88.31
Cash & Short-Term Investments	527.3	472.53	236.17	87	75.66	88.31
Cash Growth	14.43%	100.08%	171.45%	15.00%	-14.32%	0.97%
Accounts Receivable	57.39	43.55	54.12	49.25	61.57	56.83
Other Receivables	82.21	60.3	77.99	73.65	36.45	45.26
Receivables	139.6	105.92	134.44	125.45	99.45	105.72
Inventory	355.38	337.79	378.47	417.36	324.52	240.45
Total Current Assets	1,022	916.24	749.08	629.81	499.62	434.48
Property, Plant & Equipment	1,752	1,708	1,556	1,591	1,647	1,703
Long-Term Investments	-	-	-	0	0	0
Long-Term Deferred Tax Assets	145.37	146.29	94.18	102.48	114.56	132.18
Other Long-Term Assets	22.59	26.77	25.1	33.85	133.37	54.5
Total Assets	2,942	2,797	2,425	2,357	2,394	2,324
Accounts Payable	401.93	483.59	321.99	333.76	411.75	281.45
Accrued Expenses	-	194.52	191.31	19.71	19.71	19.8
Current Portion of Long-Term Debt	35	155	145.45	-	-	400.89
Current Portion of Leases	11.4	10.27	8.33	7.5	7.09	7.15
Current Income Taxes Payable	0.7	7.01	22.05	33.21	16.32	29.09
Other Current Liabilities	395.43	71.65	61.27	244.46	192.04	247.27
Total Current Liabilities	844.45	922.04	750.39	638.63	646.91	985.64
Long-Term Debt	391.22	259.47	268.59	437.13	438.76	211.76
Long-Term Leases	14.86	18.43	19.64	15.33	19.33	21.43
Pension & Post-Retirement Benefits	170.12	164.46	169.74	180.39	195.15	242.86
Long-Term Deferred Tax Liabilities	278.58	244.63	210.11	204.93	199.12	201.89
Other Long-Term Liabilities	4.91	4.67	3.69	5.81	2.72	2.39
Total Liabilities	1,704	1,614	1,422	1,482	1,502	1,666
Common Stock	827.73	827.73	827.73	827.73	827.73	827.73
Retained Earnings	525.49	464.67	326.44	205.44	283.98	65.55
Comprehensive Income & Other	-385.85	-357.13	-354.34	-333.91	-345.25	-325.34
Total Common Equity	967.37	935.27	799.84	699.27	766.47	567.95
Minority Interest	270.73	247.98	202.71	175.82	125.72	90.33
Shareholders' Equity	1,238	1,183	1,003	875.09	892.19	658.27
Total Liabilities & Equity	2,942	2,797	2,425	2,357	2,394	2,324
Total Debt	452.48	443.17	442.01	459.96	465.18	641.23
Net Cash (Debt)	74.82	29.36	-205.84	-372.95	-389.52	-552.92
Net Cash Per Share	0.20	0.08	-0.55	-1.00	-1.05	-1.49
Filing Date Shares Outstanding	371.8	371.8	371.8	371.8	371.8	371.8
Total Common Shares Outstanding	371.8	371.8	371.8	371.8	371.8	371.8
Working Capital	177.83	-5.8	-1.32	-8.82	-147.28	-551.16
Book Value Per Share	2.60	2.52	2.15	1.88	2.06	1.53
Tangible Book Value	967.37	935.27	799.84	699.27	766.47	567.95
Tangible Book Value Per Share	2.60	2.52	2.15	1.88	2.06	1.53
Land	-	155.38	143.42	145.47	128.43	133.16
Buildings	-	272.82	298.89	316.05	304.53	304.92
Machinery	-	3,341	3,340	3,579	3,524	3,662
Construction In Progress	-	436.05	265.46	229.58	243.24	146

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