Titan America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	211.75	12.12	22.04	29.84
Cash & Short-Term Investments	211.75	12.12	22.04	29.84
Cash Growth	1646.54%	-44.98%	-26.16%	-
Accounts Receivable	54.31	48.12	55.87	56.45
Other Receivables	58.1	57.94	65.12	60.36
Total Trade Receivables	112.4	106.06	120.99	116.81
Inventory	226.41	227.64	189.99	180.8
Other Current Assets	59.39	38.44	39.88	29.44
Total Current Assets	609.96	384.26	372.9	356.9
Net Property, Plant & Equipment	996.17	916.42	862.47	809.94
Other Intangible Assets	29.02	30.17	33.21	36.02
Goodwill	221.56	221.56	221.56	221.56
Other Long-Term Assets	37.17	13.85	8.66	22.82
Total Assets	1,894	1,566	1,499	1,447
Accounts Payable	144.68	148.56	162.7	184.73
Accrued Expenses	24.31	26.75	22.76	31.72
Short-Term Debt	5.39	33.61	267.67	74.34
Current Portion of Leases	11.17	12.39	11.74	13.53
Unearned Revenue	6.76	6.34	1.09	0.93
Other Current Liabilities	8.91	11.4	26.03	20.22
Total Current Liabilities	201.22	239.05	491.97	325.46
Long-Term Debt	390.44	358.22	76.26	320.17
Long-Term Leases	55.42	55.97	53.74	54.06
Other Long-Term Liabilities	212.73	163	157.05	154.83
Total Long-Term Liabilities	658.59	577.19	287.06	529.05
Total Liabilities	859.81	816.24	779.03	854.51
Common Stock	1,844	1,754	25.22	25.22
Additional Paid-in Capital	-1,591	-1,604	172.83	168.8
Accumulated Other Comprehensive Income	3.36	3.4	3.1	0.02
Retained Earnings	777.75	597.3	518.62	398.69
Shareholders' Equity	1,034	750.01	719.77	592.73
Total Liabilities & Equity	1,894	1,566	1,499	1,447
Total Debt	462.41	460.18	409.41	462.09
Net Cash (Debt)	-250.66	-448.06	-387.38	-432.25
Net Cash Per Share	-1.37	-2.56	-2.21	-2.46
Book Value	1,034	750.01	719.77	592.73
Book Value Per Share	5.64	4.28	4.10	3.38
Tangible Book Value	783.48	498.29	465	335.15
Tangible Book Value Per Share	4.27	2.84	2.65	1.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q