TITC — Titan Cement International SA Balance Sheet

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Basic MaterialsBalancedLarge CapSuper Stock

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	206	79.9	106	275	123
Net Total Accounts Receivable
Net Total Receivables	123	144	195	324	364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	666	634	812	1,021	951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,529	1,545	1,664	1,689	1,814
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,676	2,679	2,994	3,211	3,283
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	545	441	574	846	538
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	1,425	1,357	1,600	1,659	1,496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	1,251	1,322	1,395	1,552	1,787
Total Liabilities & Shareholders' Equity	2,676	2,679	2,994	3,211	3,283
Total Common Shares Outstanding