Titan America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	195.64	12.12	22.04	29.84
Cash & Short-Term Investments	195.64	12.12	22.04	29.84
Cash Growth	1510.34%	-44.98%	-26.16%	-
Accounts Receivable	136.48	48.12	55.87	56.45
Other Receivables	-	57.94	65.12	60.36
Total Trade Receivables	136.48	106.06	120.99	116.81
Inventory	216.22	227.64	189.99	180.8
Other Current Assets	41.63	38.44	39.88	29.44
Total Current Assets	589.96	384.26	372.9	356.9
Net Property, Plant & Equipment	972.81	916.42	862.47	809.94
Other Intangible Assets	28.83	30.17	33.21	36.02
Goodwill	221.56	221.56	221.56	221.56
Other Long-Term Assets	-212.15	-237.88	-246.12	-234.76
Total Assets	1,851	1,566	1,499	1,447
Accounts Payable	134.04	148.56	162.7	184.73
Accrued Expenses	30.53	24.88	20.76	28.23
Short-Term Debt	6.18	33.61	267.67	74.34
Current Portion of Leases	11.36	12.39	11.74	13.53
Other Current Liabilities	17.75	19.62	29.11	24.63
Total Current Liabilities	199.87	239.05	491.97	325.46
Long-Term Debt	390.08	358.22	76.26	320.17
Long-Term Leases	56.85	55.97	53.74	54.06
Other Long-Term Liabilities	210	163	157.05	154.83
Total Long-Term Liabilities	656.93	577.19	287.06	529.05
Total Liabilities	856.8	816.24	779.03	854.51
Common Stock	-	1,754	25.22	25.22
Additional Paid-in Capital	-	856.32	172.83	168.8
Accumulated Other Comprehensive Income	-	-2,457	3.1	0.02
Retained Earnings	-	597.3	518.62	398.69
Shareholders' Equity	994.61	750.01	719.77	592.73
Total Liabilities & Equity	1,851	1,566	1,499	1,447
Total Debt	464.48	460.18	409.41	462.09
Net Cash (Debt)	-268.84	-448.06	-387.38	-432.25
Net Cash Per Share	-1.48	-2.56	-2.21	-2.46
Book Value	994.61	750.01	719.77	592.73
Book Value Per Share	5.49	4.28	4.10	3.38
Tangible Book Value	744.22	498.29	465	335.15
Tangible Book Value Per Share	4.11	2.84	2.65	1.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q