Trinidad Cement Limited (TTSE:TCL)

Trinidad Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	956.21	592.03	472.53	236.17	87	75.66
Cash & Short-Term Investments	956.21	592.03	472.53	236.17	87	75.66
Cash Growth	81.34%	25.29%	100.08%	171.45%	15.00%	-14.32%
Accounts Receivable	44.95	57.34	43.55	54.12	49.25	61.57
Other Receivables	84.4	87.36	60.3	77.99	73.65	36.45
Receivables	129.35	145.94	105.92	134.44	125.45	99.45
Inventory	369.95	333.92	337.79	378.47	417.36	324.52
Total Current Assets	1,456	1,072	916.24	749.08	629.81	499.62
Property, Plant & Equipment	1,664	1,734	1,708	1,556	1,591	1,647
Long-Term Investments	-	-	-	-	0	0
Long-Term Deferred Tax Assets	107.26	122.67	146.29	94.18	102.48	114.56
Other Long-Term Assets	44.15	45.69	26.77	25.1	33.85	133.37
Total Assets	3,271	2,974	2,797	2,425	2,357	2,394

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	392.94	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	242.21	15	155	145.45	-	-
Current Portion of Leases	8.36	9.71	10.27	8.33	7.5	7.09
Current Income Taxes Payable	57.27	6.87	7.01	22.05	33.21	16.32
Other Current Liabilities	451.92	105.82	71.65	61.27	244.46	192.04
Total Current Liabilities	1,153	906.65	922.04	750.39	638.63	646.91
Long-Term Debt	234.69	379.78	259.47	268.59	437.13	438.76
Long-Term Leases	12.76	17.23	18.43	19.64	15.33	19.33
Pension & Post-Retirement Benefits	162.99	158.1	164.46	169.74	180.39	195.15
Long-Term Deferred Tax Liabilities	274.27	299.43	244.63	210.11	204.93	199.12
Other Long-Term Liabilities	2.33	1.38	4.67	3.69	5.81	2.72
Total Liabilities	1,840	1,763	1,614	1,422	1,482	1,502

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	827.73	827.73	827.73	827.73	827.73	827.73
Retained Earnings	631.09	469.09	464.67	326.44	205.44	283.98
Comprehensive Income & Other	-380.59	-372.63	-357.13	-354.34	-333.91	-345.25
Total Common Equity	1,086	924.19	935.27	799.84	699.27	766.47
Minority Interest	344.53	287.6	247.98	202.71	175.82	125.72
Shareholders' Equity	1,431	1,212	1,183	1,003	875.09	892.19
Total Liabilities & Equity	3,271	2,974	2,797	2,425	2,357	2,394

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	498.03	421.71	443.17	442.01	459.96	465.18
Net Cash (Debt)	458.18	170.32	29.36	-205.84	-372.95	-389.52
Net Cash Growth	512.35%	480.12%	-	-	-	-
Net Cash Per Share	1.23	0.46	0.08	-0.55	-1.00	-1.05
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	302.81	165.24	-5.8	-1.32	-8.82	-147.28
Book Value Per Share	2.92	2.49	2.52	2.15	1.88	2.06
Tangible Book Value	1,086	924.19	935.27	799.84	699.27	766.47
Tangible Book Value Per Share	2.92	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error