Trinidad Cement Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	858.13	592.03	472.53	236.17	87	75.66
Cash & Short-Term Investments	858.13	592.03	472.53	236.17	87	75.66
Cash Growth	48.84%	25.29%	100.08%	171.45%	15.00%	-14.32%
Accounts Receivable	39.65	57.34	43.55	54.12	49.25	61.57
Other Receivables	86.98	87.36	60.3	77.99	73.65	36.45
Receivables	126.63	145.94	105.92	134.44	125.45	99.45
Inventory	400.28	333.92	337.79	378.47	417.36	324.52
Total Current Assets	1,385	1,072	916.24	749.08	629.81	499.62
Property, Plant & Equipment	1,687	1,734	1,708	1,556	1,591	1,647
Long-Term Investments	-	-	-	-	0	0
Long-Term Deferred Tax Assets	117.01	122.67	146.29	94.18	102.48	114.56
Other Long-Term Assets	44.77	45.69	26.77	25.1	33.85	133.37
Total Assets	3,234	2,974	2,797	2,425	2,357	2,394
Accounts Payable	411.53	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	183.25	15	155	145.45	-	-
Current Portion of Leases	7.89	9.71	10.27	8.33	7.5	7.09
Current Income Taxes Payable	43.11	6.87	7.01	22.05	33.21	16.32
Other Current Liabilities	437.96	105.82	71.65	61.27	244.46	192.04
Total Current Liabilities	1,084	906.65	922.04	750.39	638.63	646.91
Long-Term Debt	268.23	379.78	259.47	268.59	437.13	438.76
Long-Term Leases	14.13	17.23	18.43	19.64	15.33	19.33
Pension & Post-Retirement Benefits	161.67	158.1	164.46	169.74	180.39	195.15
Long-Term Deferred Tax Liabilities	274.79	299.43	244.63	210.11	204.93	199.12
Other Long-Term Liabilities	2.31	1.38	4.67	3.69	5.81	2.72
Total Liabilities	1,805	1,763	1,614	1,422	1,482	1,502
Common Stock	827.73	827.73	827.73	827.73	827.73	827.73
Retained Earnings	616.62	469.09	464.67	326.44	205.44	283.98
Comprehensive Income & Other	-371.82	-372.63	-357.13	-354.34	-333.91	-345.25
Total Common Equity	1,078	924.19	935.27	799.84	699.27	766.47
Minority Interest	351.21	287.6	247.98	202.71	175.82	125.72
Shareholders' Equity	1,429	1,212	1,183	1,003	875.09	892.19
Total Liabilities & Equity	3,234	2,974	2,797	2,425	2,357	2,394
Total Debt	473.51	421.71	443.17	442.01	459.96	465.18
Net Cash (Debt)	384.62	170.32	29.36	-205.84	-372.95	-389.52
Net Cash Growth	358.81%	480.12%	-	-	-	-
Net Cash Per Share	1.03	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	301.28	165.24	-5.8	-1.32	-8.82	-147.28
Book Value Per Share	2.90	2.49	2.52	2.15	1.88	2.06
Tangible Book Value	1,078	924.19	935.27	799.84	699.27	766.47
Tangible Book Value Per Share	2.90	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