Titan Cement Company SA (TTNr)

0.022 0.000 (0.00%)
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TTNr Balance Sheet

Total Current Assets
Name
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
778.39 638.71 701.25 673.42 688.83
Cash and Short Term Investments 224.07 113.88 171 161.96 189.43
Cash - - - - -
Cash & Equivalents 224.07 113.88 171 161.96 189.43
Short Term Investments - - - - -
Total Receivables, Net 264.77 240.50 240.09 230.35 220
Accounts Receivables - Trade, Net 138.26 120.20 124.15 - -
Total Inventory 287.57 284.32 286.56 281.12 277.74
Prepaid Expenses - - - - -
Other Current Assets, Total 1.98 3.60 1.65 - -
3,045.90 2,911.44 2,910.26 2,678.12 2,715
Property/Plant/Equipment, Total - Net 1,695.57 1,720.18 1,647.89 1,490.19 1,482.36
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 340.07 - - - -
Intangibles, Net 71.53 412.14 405.22 359.83 357.99
Long Term Investments 127.96 117.05 129.77 136.95 163.05
Note Receivable - Long Term 7.71 4.32 - - -
Other Long Term Assets, Total 24.68 23.37 21.81 17.73 22.77
Other Assets, Total - - - - -
554.15 497.11 528.32 457.57 357.23
Accounts Payable 1.64 3.53 - - -
Payable/Accrued 181.53 244.44 178.84 249.40 146.27
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 189 0
Current Port. of LT Debt/Capital Leases 215.12 220.47 197.64 2.91 32.54
Other Current liabilities, Total 155.86 32.20 148.31 16.26 178.42
1,654.78 1,521.21 1,516.13 1,391.86 1,442.27
Total Long Term Debt 848.22 782.17 745.22 754.05 907.96
Long Term Debt 800.14 782.17 745.22 744.59 907.96
Capital Lease Obligations 48.08 0 9.47 - -
Deferred Income Tax 99.73 96.94 94.41 55.71 50.45
Minority Interest 77.14 75.61 77.16 60.76 62.78
Other Liabilities, Total 75.54 69.38 71.02 63.77 63.85
1,391.12 1,390.23 1,394.13 1,286.26 1,272.73
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 291.98 291.98 291.98 291.98 291.98
Additional Paid-In Capital 22.83 22.83 22.83 22.83 22.83
Retained Earnings (Accumulated Deficit) 1,477.55 1,189.65 1,192.21 1,078.30 1,448.52
Treasury Stock - Common -116.98 -114.23 -112.88 -106.85 -109.23
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 35.73 38.56 39.95 - -
Other Equity, Total -319.98 -370.50 -421.32 - -
3,045.90 2,911.44 2,910.26 2,678.12 2,715
79.85 80.07 80.07 80.27 80.27
- - - - -

* In Millions of EUR (except for per share items)

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