Ternium S.A. (TX)

Ternium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,614	1,846	1,653	1,277	537.88	519.97
Short-Term Investments	2,243	1,976	1,875	1,290	813.53	212.27
Cash & Short-Term Investments	3,857	3,822	3,528	2,567	1,351	732.24
Cash Growth	-9.97%	8.31%	37.45%	89.95%	84.56%	148.16%
Accounts Receivable	1,896	2,065	1,181	1,767	918.44	949.67
Other Receivables	940.24	1,090	609.78	316.36	252.16	295.01
Receivables	2,836	3,155	1,790	2,084	1,171	1,245
Inventory	5,019	4,948	3,470	3,908	2,002	2,158
Other Current Assets	32.32	105.4	54.97	47.62	42.99	43
Total Current Assets	11,745	12,031	8,844	8,607	4,567	4,178
Property, Plant & Equipment	8,142	7,638	6,262	6,432	6,505	6,540
Long-Term Investments	544.19	728.2	922.29	818.75	474.19	516.9
Goodwill	-	662.31	662.31	662.31	662.31	662.31
Other Intangible Assets	1,062	333.74	282.1	239.95	246.28	281.53
Long-Term Accounts Receivable	-	-	-	0.23	-	0.9
Long-Term Deferred Tax Assets	1,432	1,713	200.24	160.75	158.7	163.54
Other Long-Term Assets	1,013	1,073	318.69	177.8	243.31	592.57
Total Assets	23,938	24,179	17,492	17,098	12,856	12,936
Accounts Payable	1,992	2,236	1,188	1,126	1,051	878.88
Accrued Expenses	-	313.28	320.6	322.92	225.48	205.44
Current Portion of Long-Term Debt	589.86	940.45	499.17	822.74	395.6	559.78
Current Portion of Leases	50.31	52.17	49.02	44.37	42.49	40.55
Current Income Taxes Payable	124.19	137.39	135.7	873.76	110.5	47.05
Other Current Liabilities	1,266	121.06	24.23	23.9	28.19	36.42
Total Current Liabilities	4,022	3,801	2,217	3,214	1,854	1,768
Long-Term Debt	1,597	1,206	532.7	656.47	1,328	1,629
Long-Term Leases	167.12	188.91	190.13	215.25	251.62	298.22
Long-Term Deferred Tax Liabilities	105.57	170.82	162.74	186.22	346.49	403.28
Other Long-Term Liabilities	1,720	1,234	131.7	125.45	148.28	671.7
Total Liabilities	7,612	7,367	3,723	4,863	4,413	5,221
Common Stock	2,005	2,005	2,005	2,005	2,005	2,005
Retained Earnings	14,745	15,511	15,404	14,167	10,911	10,133
Treasury Stock	-150	-150	-150	-150	-150	-150
Comprehensive Income & Other	-4,659	-4,947	-5,413	-5,487	-5,480	-5,376
Total Common Equity	11,941	12,419	11,846	10,535	7,286	6,612
Minority Interest	4,385	4,393	1,922	1,700	1,157	1,103
Shareholders' Equity	16,326	16,812	13,768	12,235	8,443	7,715
Total Liabilities & Equity	23,938	24,179	17,492	17,098	12,856	12,936
Total Debt	2,404	2,388	1,271	1,739	2,018	2,527
Net Cash (Debt)	1,453	1,434	2,257	828.24	-666.11	-1,795
Net Cash Growth	-22.27%	-36.47%	172.55%	-	-	-
Net Cash Per Share	7.40	7.31	11.50	4.22	-3.39	-9.14
Filing Date Shares Outstanding	196.31	196.31	196.31	196.31	196.31	196.31
Total Common Shares Outstanding	196.31	196.31	196.31	196.31	196.31	196.31
Working Capital	7,722	8,230	6,627	5,393	2,713	2,410
Book Value Per Share	60.83	63.26	60.34	53.67	37.12	33.68
Tangible Book Value	10,879	11,423	10,902	9,633	6,378	5,668
Tangible Book Value Per Share	55.42	58.19	55.53	49.07	32.49	28.87
Land	-	774.05	607.97	594.74	592.76	594.44
Buildings	-	4,407	4,091	4,023	3,568	3,413
Machinery	-	8,860	8,054	8,001	7,470	7,200
Construction In Progress	-	1,121	547.1	563.08	1,203	1,119

Source: S&P Capital IQ. Standard template. Financial Sources.