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Titan Cement Company SA ADR (TITCY)

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Titan Cement ADR historical data, for real-time data please try another search
11.4900 0.0000    0.00%
26/08 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 11.4900 - 11.4900
Titan Cement ADR 11.4900 0.0000 0.00%

TITCY Balance Sheet

 
Featured here, the Balance Sheet for Titan Cement Company SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1021.36 860.47 846.5 802.98
Cash and Short Term Investments 274.52 87.53 107.5 64.09
Cash - - - -
Cash & Equivalents 194.52 87.53 107.5 64.09
Short Term Investments 80 - - -
Total Receivables, Net 302.07 380.69 331.92 361.66
Accounts Receivables - Trade, Net 199.63 380.69 330.13 361.66
Total Inventory 395.48 392.26 395.3 377.24
Prepaid Expenses 22.21 - - -
Other Current Assets, Total 27.07 - 11.78 -
Total Assets 3211.44 3081.61 2999.24 2951.62
Property/Plant/Equipment, Total - Net 1688.88 1707.16 1642.75 1649.62
Property/Plant/Equipment, Total - Gross 3799.09 - - -
Accumulated Depreciation, Total -2110.21 - - -
Goodwill, Net 274.03 - 275.19 -
Intangibles, Net 79.64 362.46 81.04 357.7
Long Term Investments 110.87 107.52 106.52 103.92
Note Receivable - Long Term 49.38 - 1.79 -
Other Long Term Assets, Total 33.01 39.65 43.26 34.32
Other Assets, Total 257.21 15.91 79.16 18.67
Total Current Liabilities 846.06 527.13 582.09 503.99
Accounts Payable 313.24 427.18 429.73 394.71
Payable/Accrued - - - -
Accrued Expenses 49.41 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 393.36 99.95 104.18 109.29
Other Current liabilities, Total 90.05 - 48.18 -
Total Liabilities 1628.32 1534.82 1573.49 1528.76
Total Long Term Debt 541.02 752.79 764.81 792.42
Long Term Debt 484.36 752.79 709.41 792.42
Capital Lease Obligations 56.66 - 55.4 -
Deferred Income Tax 124.47 149.14 128.91 129.44
Minority Interest 30.72 30.56 25.93 32.27
Other Liabilities, Total -16.76 75.19 -1 70.64
Total Equity 1583.12 1546.79 1425.76 1422.87
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 959.35 1516.23 959.35 1390.6
Additional Paid-In Capital 5.97 - 5.97 -
Retained Earnings (Accumulated Deficit) 2229.38 - 2068.78 -
Treasury Stock - Common -63.14 - -56.77 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1548.44 30.56 -1551.57 32.27
Total Liabilities & Shareholders' Equity 3211.44 3081.61 2999.24 2951.62
Total Common Shares Outstanding 74.44 74.73 74.77 70.7
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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