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Titan Cement International SA

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: BE0974338700
EUR
44.90
-0.65 (-1.43%)

Dec 04

BRU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,787.06
1,549.00
1,394.53
1,321.63
1,251.36
1,375.16
Shareholder's Funds
1,787.06
1,549.00
1,394.53
1,321.63
1,251.36
1,375.16
Minority Interest
37.45
30.72
29.74
15.26
23.99
34.63
Long-Term Borrowings
674.39
871.86
837.65
741.35
846.26
880.00
Secured Loans
674.39
871.86
837.65
741.35
846.26
880.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
144.87
124.21
124.38
104.74
89.61
82.38
Other Long Term Liabilities
320.6
298.21
288.07
255.98
223.73
271.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.87
88.45
72.43
82.29
73.77
66.86
Total Non-Current Liabilities
917.62
782.57
992.89
897.44
851.90
1,048.24
Current Liabilities
Trade Payables
321.28
313.24
312.43
238.75
175.36
184.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
89.87
88.45
72.43
82.29
73.77
66.86
Total Current Liabilities
537.53
846.07
573.85
440.83
545.25
401.49
Total Liabilities
3,282.58
3,211.44
2,994.30
2,678.64
2,676.20
2,863.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,125.85
3,811.41
3,723.52
3,464.68
3,268.00
3,413.66
Less: Accumulated Depreciation
2,311.69
2,122.53
2,059.05
1,919.30
1,738.76
1,714.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,814.16
1,688.88
1,664.47
1,545.38
1,529.24
1,699.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
128.97
126.99
127.23
108.41
99.62
138.42
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.58
13.82
17.22
15.49
14.38
11.61
Total Non-Current Assets
2,332.04
2,190.08
2,182.08
2,044.88
2,010.58
2,292.22
Current Assets Loans & Advances
Current Investments
0.00
80.00
0.00
0.00
0.00
90.34
Inventories
452.60
407.17
401.89
309.61
254.89
289.36
Sundry Debtors
218.14
199.63
173.96
128.45
107.96
111.85
Cash and Bank
123.28
194.53
105.70
79.88
206.44
0.05
Other Current Assets
929.24
994.22
792.47
615.27
636.08
557.49
Short Term Loans and Advances
135.22
112.90
110.92
97.33
66.79
65.90
Total Current Assets
950.53
1,021.36
812.22
633.76
665.62
571.20
Net Current Assets (Including Current Investments)
413.00
175.29
238.37
192.94
120.37
169.71
Total Current Assets Excluding Current Investments
950.53
1,021.36
812.22
633.76
665.62
571.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,282.58
3,211.44
2,994.30
2,678.64
2,676.20
2,863.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
674.39
871.86
837.65
741.35
846.26
880.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Titan Cement International SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,787.06
2,006.01
-218.95
-10.91%
Shareholder's Funds
1,787.06
2,006.01
-218.95
-10.91%
Minority Interest
37.45
24.49
12.96
52.92%
Long-Term Borrowings
674.39
1,378.86
-704.47
-51.09%
Secured Loans
674.39
1,378.86
-704.47
-51.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
144.87
110.14
34.73
31.53%
Other Long Term Liabilities
320.60
685.92
-365.32
-53.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
89.87
233.72
-143.85
-61.55%
Total Non-Current Liabilities
917.62
1,847.07
-929.45
-50.32%
Current Liabilities
Trade Payables
321.28
697.65
-376.37
-53.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
89.87
233.72
-143.85
-61.55%
Total Current Liabilities
537.53
1,228.08
-690.55
-56.23%
Total Liabilities
3,282.58
5,118.55
-1,835.97
-35.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,125.85
5,356.57
-1,230.72
-22.98%
Less: Accumulated Depreciation
2,311.69
3,122.45
-810.76
-25.97%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,814.16
2,234.12
-419.96
-18.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
128.97
35.26
93.71
265.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.58
15.60
-6.02
-38.59%
Total Non-Current Assets
2,332.04
3,755.38
-1,423.34
-37.90%
Current Assets Loans & Advances
Current Investments
0
118.64
-118.64
-100.00%
Inventories
452.60
503.02
-50.42
-10.02%
Sundry Debtors
218.14
318.62
-100.48
-31.54%
Cash and Bank
123.28
213.03
-89.75
-42.13%
Other Current Assets
929.24
1,259.57
-330.33
-26.23%
Short Term Loans and Advances
135.22
106.26
28.96
27.25%
Total Current Assets
950.53
1,363.17
-412.64
-30.27%
Net Current Assets (Including Current Investments)
413.00
135.08
277.92
205.74%
Total Current Assets Excluding Current Investments
950.53
1,363.17
-412.64
-30.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,282.58
5,118.55
-1,835.97
-35.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
674.39
1,378.86
-704.47
-51.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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