TITC — Titan SA Balance Sheet

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Basic MaterialsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	79.9	106	275	123	484
Net Total Accounts Receivable
Net Total Receivables	144	195	324	364	374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	634	812	1,021	951	1,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,545	1,664	1,689	1,814	1,679
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,679	2,994	3,211	3,283	3,496
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	441	574	846	538	558
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	1,357	1,600	1,659	1,496	1,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,322	1,395	1,552	1,787	1,954
Total Liabilities & Shareholders' Equity	2,679	2,994	3,211	3,283	3,496
Total Common Shares Outstanding