TX — Ternium SA Balance Sheet

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Annual balance sheet for Ternium SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	732	1,351	2,567	3,528	3,819
Net Total Accounts Receivable
Net Total Receivables	1,258	1,187	2,106	1,820	3,207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,176	4,562	8,605	8,842	12,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,540	6,505	6,432	6,262	7,638
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,936	12,856	17,098	17,492	24,179
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,768	1,854	3,214	2,217	3,801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,324	5,570	6,563	5,646	11,761
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,612	7,286	10,535	11,846	12,419
Total Liabilities & Shareholders' Equity	12,936	12,856	17,098	17,492	24,179
Total Common Shares Outstanding