Titan Cement International S.A.
TITC.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €392,390 | €556,993 | €448,622 | €123,283 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €373,777 | €416,877 | €308,787 |
| Inventory | €408,567 | €408,065 | €435,652 | €442,186 |
| Other Curr. Assets | €425,227 | €33,030 | €0 | €45,258 |
| Total Curr. Assets | €1,226,184 | €1,371,865 | €1,301,151 | €950,533 |
| Property Plant & Equip (Net) | €1,975,400 | €1,597,066 | €2,154,688 | €1,825,188 |
| Goodwill | €0 | €248,983 | €0 | €273,482 |
| Intangibles | €0 | €97,784 | €0 | €97,232 |
| Long-Term Investments | €0 | €106,040 | €0 | €105,843 |
| Tax Assets | €0 | €3,771 | €0 | €0 |
| Other NC Assets | €196,263 | €61,571 | €138,073 | €30,299 |
| Total NC Assets | €2,171,663 | €2,115,215 | €2,292,761 | €2,332,044 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,397,847 | €3,487,080 | €3,593,912 | €3,282,577 |
| Liabilities | – | – | – | – |
| Payables | €417,011 | €596,977 | €432,857 | €321,282 |
| Short-Term Debt | €115,231 | €21,441 | €64,195 | €66,415 |
| Tax Payable | €0 | €13,217 | €0 | €28,368 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €27,748 | €0 | €81,664 |
| Total Curr. Liab. | €532,242 | €675,093 | €497,052 | €537,532 |
| LT Debt | €578,848 | €600,526 | €664,084 | €597,021 |
| Deferred Rev, NC | €0 | €0 | €0 | €2,910 |
| Deferred Tax Liab, NC | €0 | €118,913 | €0 | €149,606 |
| Other NC Liab. | €256,447 | €121,489 | €255,343 | €105,820 |
| Total NC Liab. | €835,295 | €897,596 | €919,427 | €920,532 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €72,264 | €0 | €81,895 |
| Total Liabilities | €1,367,537 | €1,572,689 | €1,416,479 | €1,458,064 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €959,348 | €2,040,814 | €959,348 |
| Retained Earnings | €0 | €1,880,584 | €0 | €1,718,522 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €1,923,650 | -€956,435 | €0 | -€820,283 |
| Total Equity | €1,923,650 | €1,813,765 | €2,040,814 | €1,787,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €106,660 | €100,626 | €136,619 | €37,449 |
| Total Liab. & Tot. Equity | €3,397,847 | €3,487,080 | €3,593,912 | €3,282,577 |
| Net Debt | €301,689 | €64,974 | €279,657 | €540,153 |