TTAM — Titan America SA Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Titan America SA, fiscal year end - December 31st, millions except per share.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	—	29.8	22	12.1	212
Net Total Accounts Receivable
Net Total Receivables	—	115	127	128	154
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	357	373	384	610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	810	862	916	996
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	—	1,447	1,499	1,566	1,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	325	492	239	201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	855	779	816	860
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	593	720	750	1,034
Total Liabilities & Shareholders' Equity	—	1,447	1,499	1,566	1,894
Total Common Shares Outstanding