Titanium Transportation Group Inc.
I9V.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €9 | €35 | €18 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €75 | €66 | €73 | €70 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €6 | €4 | €3 | €13 |
| Total Curr. Assets | €85 | €79 | €111 | €101 |
| Property Plant & Equip (Net) | €208 | €250 | €157 | €120 |
| Goodwill | €0 | €8 | €4 | €4 |
| Intangibles | €0 | €13 | €5 | €7 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €3 | €1 | €0 | €0 |
| Other NC Assets | €4 | €5 | €3 | €2 |
| Total NC Assets | €215 | €277 | €170 | €133 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €300 | €356 | €281 | €234 |
| Liabilities | – | – | – | – |
| Payables | €17 | €12 | €15 | €21 |
| Short-Term Debt | €61 | €66 | €37 | €55 |
| Tax Payable | €0 | €1 | €5 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €22 | €21 | €22 | €17 |
| Total Curr. Liab. | €101 | €99 | €79 | €96 |
| LT Debt | €111 | €142 | €93 | €50 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8 | €11 | €11 | €14 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €119 | €153 | €103 | €64 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €21 | €27 | €23 | €35 |
| Total Liabilities | €220 | €251 | €183 | €160 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €52 | €51 | €51 | €48 |
| Retained Earnings | €16 | €44 | €38 | €17 |
| AOCI | €2 | €0 | €0 | €0 |
| Other Equity | €10 | €10 | €9 | €9 |
| Total Equity | €80 | €105 | €98 | €74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €300 | €356 | €281 | €234 |
| Net Debt | €168 | €198 | €95 | €87 |