Titan Cement Co. S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
143
124
180
156
171
Total Accounts Receivable
183
102
113
185
176
203
Inventories
225
276
287
249
258
287
Other Current Assets
4
56
54
11
3
4
Total Current Assets
598
576
578
625
594
665
Net Property, Plant & Equipment
1,606
1,673
1,808
1,573
1,466
1,648
Total Investments and Advances
20
101
96
183
178
130
Long-Term Note Receivable
-
1
1
1
-
-
Intangible Assets
466
446
455
375
346
405
Other Assets
8
12
11
12
8
13
Total Assets
2,701
2,811
2,949
2,790
2,595
2,870
ST Debt & Current Portion LT Debt
113
50
26
129
57
Accounts Payable
114
119
151
149
132
Income Tax Payable
10
11
5
4
3
Other Current Liabilities
85
106
121
125
105
Total Current Liabilities
322
285
303
407
296
Long-Term Debt
610
634
717
711
820
Provision for Risks & Charges
37
48
52
56
63
Deferred Taxes
162
182
163
36
37
Other Liabilities
25
27
2
1
2
Total Liabilities
1,157
1,178
1,239
1,232
1,221
Common Equity (Total)
1,416
1,507
1,587
1,476
1,307
Total Shareholders' Equity
1,416
1,507
1,587
1,476
1,307
Total Equity
1,539
1,628
1,705
1,553
1,370
Liabilities & Shareholders' Equity
2,701
2,811
2,949
2,790
2,595
Accumulated Minority Interest
123
121
118
76
62
Non-Equity Reserves
5
5
5
5
5
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