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	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	757.94	592.03	472.53	236.17	87	75.66
Cash & Short-Term Investments	757.94	592.03	472.53	236.17	87	75.66
Cash Growth	33.75%	25.29%	100.08%	171.45%	15.00%	-14.32%
Accounts Receivable	48.56	57.34	43.55	54.12	49.25	61.57
Other Receivables	78.76	87.36	60.3	77.99	73.65	36.45
Receivables	127.32	145.94	105.92	134.44	125.45	99.45
Inventory	317	333.92	337.79	378.47	417.36	324.52
Total Current Assets	1,202	1,072	916.24	749.08	629.81	499.62
Property, Plant & Equipment	1,712	1,734	1,708	1,556	1,591	1,647
Long-Term Investments	-	-	-	-	0	0
Long-Term Deferred Tax Assets	105.45	122.67	146.29	94.18	102.48	114.56
Other Long-Term Assets	47.3	45.69	26.77	25.1	33.85	133.37
Total Assets	3,067	2,974	2,797	2,425	2,357	2,394
Accounts Payable	395.32	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	100	15	155	145.45	-	-
Current Portion of Leases	10.23	9.71	10.27	8.33	7.5	7.09
Current Income Taxes Payable	8.91	6.87	7.01	22.05	33.21	16.32
Other Current Liabilities	407.78	105.82	71.65	61.27	244.46	192.04
Total Current Liabilities	922.24	906.65	922.04	750.39	638.63	646.91
Long-Term Debt	368.24	379.78	259.47	268.59	437.13	438.76
Long-Term Leases	15.21	17.23	18.43	19.64	15.33	19.33
Pension & Post-Retirement Benefits	160.64	158.1	164.46	169.74	180.39	195.15
Long-Term Deferred Tax Liabilities	275.14	299.43	244.63	210.11	204.93	199.12
Other Long-Term Liabilities	2.29	1.38	4.67	3.69	5.81	2.72
Total Liabilities	1,744	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	543.78	469.09	464.67	326.44	205.44	283.98
Comprehensive Income & Other	-370.32	-372.63	-357.13	-354.34	-333.91	-345.25
Total Common Equity	1,001	924.19	935.27	799.84	699.27	766.47
Minority Interest	322.07	287.6	247.98	202.71	175.82	125.72
Shareholders' Equity	1,323	1,212	1,183	1,003	875.09	892.19
Total Liabilities & Equity	3,067	2,974	2,797	2,425	2,357	2,394
Total Debt	493.68	421.71	443.17	442.01	459.96	465.18
Net Cash (Debt)	264.26	170.32	29.36	-205.84	-372.95	-389.52
Net Cash Growth	141.36%	480.12%	-	-	-	-
Net Cash Per Share	0.71	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	280.02	165.24	-5.8	-1.32	-8.82	-147.28
Book Value Per Share	2.69	2.49	2.52	2.15	1.88	2.06
Tangible Book Value	1,001	924.19	935.27	799.84	699.27	766.47
Tangible Book Value Per Share	2.69	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.