Titanium Transportation Group Inc.
I9V.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,317 | €9,334 | €34,892 | €18,046 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €75,141 | €66,046 | €72,610 | €69,561 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1,942 | €0 | €0 | €9,200 |
| Total Curr. Assets | €85,063 | €79,461 | €110,921 | €100,508 |
| Property Plant & Equip (Net) | €208,070 | €250,188 | €157,269 | €120,230 |
| Goodwill | €0 | €7,970 | €4,335 | €3,543 |
| Intangibles | €0 | €13,112 | €5,382 | €6,690 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2,952 | €564 | €484 | €392 |
| Other NC Assets | €3,841 | €4,700 | €2,751 | €2,303 |
| Total NC Assets | €214,863 | €276,534 | €170,221 | €133,158 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €299,926 | €355,995 | €281,142 | €233,666 |
| Liabilities | – | – | – | – |
| Payables | €17,359 | €11,552 | €15,191 | €20,660 |
| Short-Term Debt | €54,919 | €56,625 | €32,387 | €46,529 |
| Tax Payable | €12 | €517 | €4,975 | €4,064 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €100,664 | €98,689 | €79,452 | €96,382 |
| LT Debt | €96,565 | €123,115 | €74,857 | €23,751 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7,955 | €11,080 | €10,516 | €13,890 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €119,353 | €152,757 | €103,470 | €63,570 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €20,773 | €27,465 | €23,073 | €34,553 |
| Total Liabilities | €220,017 | €251,446 | €182,922 | €159,952 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €51,755 | €50,675 | €51,005 | €48,204 |
| Retained Earnings | €15,909 | €43,652 | €38,000 | €16,698 |
| AOCI | €1,811 | €390 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €79,909 | €104,549 | €98,220 | €73,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €299,926 | €355,995 | €281,142 | €233,666 |
| Net Debt | €147,167 | €170,406 | €72,352 | €52,234 |