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Titan Cement International SA (TITC)

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30.05 +0.85    +2.91%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Belgium
ISIN:  BE0974338700 
  • Volume: 9,789
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 29.30 - 30.05
Titan Cement 30.05 +0.85 +2.91%

TITC Balance Sheet

 
Featured here, the Balance Sheet for Titan Cement International SA, 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
InvestingPro 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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TITC Comments

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ΘΕΟΔΩΡΟΣ ΠΑΠΠΑΣ
ΘΕΟΔΩΡΟΣ ΠΑΠΠΑΣ Aug 27, 2019 4:29PM ET
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Its going under the 19,6 price paid for the remaining stocks of public offer. The results won't amaze probably will go to 17€ again before the Elliniko project startup.
ΘΕΟΔΩΡΟΣ ΠΑΠΠΑΣ
ΘΕΟΔΩΡΟΣ ΠΑΠΠΑΣ Aug 13, 2019 1:05PM ET
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Since there is no future the stock can not be shorted will see when the future will be reinstated in the ASE. The Elliniko project probably will gibe.a.boost to the stock when it will be approved. About 42% of the revenue are from abroad operations the Ellliniko project according to the co will give work for 7 years but the increase is expected to be 10% in revenue. Wait and see who it will behave after the future is reinstated.
DIMITRIOS KOSMAS
DIMITRIOS KOSMAS Jul 24, 2019 3:37AM ET
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@ I think the honest price 22 euro
 
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