TTAM — Titan America SA Balance Sheet

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	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