TX | Ternium S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	24.24 Billion	17.49 Billion	17.09 Billion	12.85 Billion	12.93 Billion	12.54 Billion
Total Current Assets	12.06 Billion	8.84 Billion	8.6 Billion	4.56 Billion	4.17 Billion	4.42 Billion
Cash And Short Term Investments	3.83 Billion	3.52 Billion	2.56 Billion	1.35 Billion	732.16 Million	292.85 Million
Cash and Cash Equivalents	1.85 Billion	1.65 Billion	1.27 Billion	537.82 Million	519.89 Million	248.32 Million
Short Term Investments	1.98 Billion	1.87 Billion	1.29 Billion	813.52 Million	212.27 Million	44.52 Million
Net Receivables	3.17 Billion	1.84 Billion	2.12 Billion	1.2 Billion	1.28 Billion	1.43 Billion
Inventory	5 Billion	3.47 Billion	3.9 Billion	2 Billion	2.15 Billion	2.68 Billion
Other Current Assets	50.48 Million	2 Million	6.33 Million	6.59 Million	3.36 Million	5.13 Million
Total Non-Current Assets	12.17 Billion	8.64 Billion	8.49 Billion	8.28 Billion	8.75 Billion	8.12 Billion
Net PPE	7.96 Billion	6.42 Billion	6.58 Billion	6.64 Billion	6.66 Billion	5.91 Billion
Good Will And Intangible Assets	853.06 Million	783.38 Million	749.52 Million	769.74 Million	819.79 Million	913.02 Million
Good Will	663.98 Million	662.3 Million	662.3 Million	662.3 Million	662.3 Million	662.3 Million
Intangible Assets	190.76 Million	121.07 Million	87.21 Million	107.44 Million	157.49 Million	250.72 Million
Long-Term Investments	1.14 Billion	922.28 Million	818.75 Million	474.18 Million	516.9 Million	502.43 Million
Tax Assets	1.71 Billion	200.23 Million	160.74 Million	158.7 Million	163.53 Million	134.22 Million
Other Non Current Assets	503.09 Million	318.69 Million	178.03 Million	243.3 Million	593.46 Million	655.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.38 Billion	3.72 Billion	4.86 Billion	4.41 Billion	5.22 Billion	5.06 Billion
Total Current Liabilities	3.81 Billion	2.21 Billion	3.21 Billion	1.85 Billion	1.76 Billion	1.82 Billion
Account Payables	2.23 Billion	1.18 Billion	1.12 Billion	1.04 Billion	876.8 Million	904.17 Million
Tax Payables	137.73 Million	305.16 Million	1.03 Billion	222.46 Million	144 Million	265.53 Million
Short Term Debt	995.14 Million	548.17 Million	866.94 Million	438.09 Million	600.32 Million	407.88 Million
Deferred Revenue	137.34 Million	-	1.2 Billion	340.49 Million	260.99 Million	265.53 Million
Other Current Liabilities	439.43 Million	481.05 Million	20.48 Million	25.67 Million	29.99 Million	248.93 Million
Total Non Current Liabilities	3.57 Billion	1.5 Billion	1.64 Billion	2.55 Billion	3.45 Billion	3.23 Billion
Long-Term Debt	1.2 Billion	722.83 Million	871.71 Million	1.57 Billion	1.92 Billion	1.7 Billion
Deferred Revenue Non Current	189.47 Million	-	582.11 Million	609.2 Million	1.09 Billion	1.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2 Billion	620.74 Million	9.05 Million	24.88 Million	30.61 Million	38.8 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.85 Billion	13.76 Billion	12.23 Billion	8.44 Billion	7.71 Billion	7.48 Billion
Stock Holders Equity	12.45 Billion	11.84 Billion	10.53 Billion	7.28 Billion	6.61 Billion	6.39 Billion
Common Stock	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	13.87 Billion	13.8 Billion	12.56 Billion	9.31 Billion	8.53 Billion	8.11 Billion
Accumulated other comprehensive income	-3.28 Billion	-1.46 Billion	-1.53 Billion	-1.53 Billion	-1.42 Billion	-10.1 Billion
Common Stock Equity	12.45 Billion	11.84 Billion	10.53 Billion	7.28 Billion	6.61 Billion	6.39 Billion
Capital Lease Obligation	189.39 Million	239.14 Million	259.62 Million	294.1 Million	338.76 Million	73.82 Million
Total Investments	3.12 Billion	2.79 Billion	2.1 Billion	1.28 Billion	729.17 Million	546.96 Million
Total Debt	2.39 Billion	1.27 Billion	1.73 Billion	2.01 Billion	2.52 Billion	2.11 Billion
Net Debt	542.86 Million	-382.31 Million	462.11 Million	1.47 Billion	2 Billion	1.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	23.73 Billion	24.75 Billion	24.24 Billion	24.24 Billion	24.28 Billion	17.93 Billion
Total Current Assets	11.87 Billion	12.58 Billion	12.06 Billion	12.06 Billion	12.76 Billion	8.84 Billion
Cash And Short Term Investments	3.84 Billion	4.07 Billion	3.83 Billion	3.83 Billion	4.28 Billion	2.95 Billion
Cash and Cash Equivalents	1.72 Billion	1.78 Billion	1.85 Billion	1.85 Billion	1.81 Billion	920.4 Million
Short Term Investments	2.12 Billion	2.29 Billion	1.98 Billion	1.98 Billion	2.46 Billion	2.03 Billion
Net Receivables	2.95 Billion	3.41 Billion	3.17 Billion	3.17 Billion	3.33 Billion	2.13 Billion
Inventory	5.06 Billion	5.07 Billion	5 Billion	5 Billion	5.13 Billion	3.75 Billion
Other Current Assets	15.22 Million	16.15 Million	50.48 Million	50.48 Million	6.57 Million	1.76 Million
Total Non-Current Assets	11.85 Billion	12.16 Billion	12.17 Billion	12.17 Billion	11.52 Billion	9.09 Billion
Net PPE	7.93 Billion	7.88 Billion	7.96 Billion	7.96 Billion	7.38 Billion	6.32 Billion
Good Will And Intangible Assets	1.05 Billion	1.02 Billion	853.06 Million	853.06 Million	1.02 Billion	968.12 Million
Good Will	330 Thousand	-	663.98 Million	663.98 Million	-	-
Intangible Assets	1.04 Billion	1.02 Billion	190.76 Million	190.76 Million	1.02 Billion	968.12 Million
Long-Term Investments	1.47 Billion	1.55 Billion	1.14 Billion	1.14 Billion	775.46 Million	1.04 Billion
Tax Assets	1.39 Billion	1.69 Billion	1.71 Billion	1.71 Billion	1.52 Billion	348.85 Million
Other Non Current Assets	3.02 Million	3.36 Million	503.09 Million	503.09 Million	808.75 Million	409.35 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	7.53 Billion	7.13 Billion	7.38 Billion	7.38 Billion	7.41 Billion	3.62 Billion
Total Current Liabilities	4.33 Billion	3.78 Billion	3.81 Billion	3.81 Billion	3.92 Billion	2.21 Billion
Account Payables	2.25 Billion	2.2 Billion	2.23 Billion	2.23 Billion	2.19 Billion	1.32 Billion
Tax Payables	37.62 Million	120.7 Million	137.73 Million	137.73 Million	173 Million	108.48 Million
Short Term Debt	804.8 Million	972.41 Million	995.14 Million	995.14 Million	1.02 Billion	423.94 Million
Deferred Revenue	38.12 Million	120.7 Million	137.34 Million	137.34 Million	173 Million	108.48 Million
Other Current Liabilities	1.23 Billion	493.08 Million	439.43 Million	439.43 Million	532.28 Million	364.27 Million
Total Non Current Liabilities	3.19 Billion	3.34 Billion	3.57 Billion	3.57 Billion	3.49 Billion	1.4 Billion
Long-Term Debt	1.23 Billion	1.17 Billion	1.2 Billion	1.2 Billion	1.39 Billion	693.94 Million
Deferred Revenue Non Current	177.56 Million	186.37 Million	189.47 Million	189.47 Million	920.5 Million	86.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.75 Billion	1.95 Billion	2 Billion	2 Billion	1.15 Billion	603.18 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.2 Billion	17.61 Billion	16.85 Billion	16.85 Billion	16.86 Billion	14.3 Billion
Stock Holders Equity	11.91 Billion	13.07 Billion	12.45 Billion	12.45 Billion	12.43 Billion	12.38 Billion
Common Stock	2.01 Billion	2.01 Billion	2 Billion	2 Billion	2 Billion	2 Billion
Retained Earnings	13.08 Billion	14.24 Billion	13.87 Billion	13.87 Billion	13.71 Billion	14.39 Billion
Accumulated other comprehensive income	-3.02 Billion	-3.03 Billion	-3.28 Billion	-3.28 Billion	-782.61 Million	-3.85 Billion
Common Stock Equity	11.91 Billion	13.07 Billion	12.45 Billion	12.45 Billion	12.43 Billion	12.38 Billion
Capital Lease Obligation	177.26 Million	186.37 Million	189.39 Million	189.39 Million	250.4 Million	225.54 Million
Total Investments	3.6 Billion	3.84 Billion	3.12 Billion	3.12 Billion	3.24 Billion	3.07 Billion
Total Debt	2.21 Billion	2.33 Billion	2.39 Billion	2.39 Billion	2.41 Billion	1.11 Billion
Net Debt	492.66 Million	552.23 Million	542.86 Million	542.86 Million	599.4 Million	197.49 Million

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