ANSA McAL Limited (TTSE:AMCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 37.50
0.00 (0.00%)
At close: Mar 9, 2026
ANSA McAL Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,537 | 1,905 | 1,459 | 2,135 | 2,497 | 2,820 | Upgrade
|
| Short-Term Investments | - | 1,170 | 1,904 | 920.54 | 689.72 | 562.52 | Upgrade
|
| Trading Asset Securities | - | 596.57 | 959.87 | 1,440 | 2,283 | 722.67 | Upgrade
|
| Cash & Short-Term Investments | 1,537 | 3,672 | 4,323 | 4,495 | 5,470 | 4,105 | Upgrade
|
| Cash Growth | -38.60% | -15.06% | -3.84% | -17.82% | 33.24% | 30.64% | Upgrade
|
| Accounts Receivable | - | 724.33 | 647.27 | 723.24 | 646.08 | 616.8 | Upgrade
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| Other Receivables | - | 300.68 | 295.42 | 293.73 | 411.09 | 296.3 | Upgrade
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| Receivables | - | 1,509 | 1,445 | 1,501 | 1,778 | 1,438 | Upgrade
|
| Inventory | - | 1,280 | 1,312 | 1,296 | 1,055 | 1,010 | Upgrade
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| Prepaid Expenses | - | 131.51 | 196.88 | 161.37 | 129.68 | 61.49 | Upgrade
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| Restricted Cash | - | 244.63 | 346.19 | 380.26 | 184.86 | 104.19 | Upgrade
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| Other Current Assets | 5,603 | 285.39 | 196.03 | 138.05 | 0.75 | 0.76 | Upgrade
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| Total Current Assets | 7,141 | 7,123 | 7,819 | 7,971 | 8,618 | 6,720 | Upgrade
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| Property, Plant & Equipment | 3,250 | 3,060 | 2,740 | 2,490 | 2,476 | 2,469 | Upgrade
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| Long-Term Investments | 264.55 | 3,301 | 2,575 | 2,674 | 2,344 | 3,018 | Upgrade
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| Goodwill | - | 1,146 | 443.34 | 281.55 | 313.53 | 269.68 | Upgrade
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| Other Intangible Assets | - | 1,657 | 511.01 | 433.47 | 344.29 | 266.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 266.66 | 236.61 | 232.89 | 209.51 | 229.78 | Upgrade
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| Other Long-Term Assets | 9,964 | 1,302 | 1,303 | 1,292 | 1,352 | 1,107 | Upgrade
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| Total Assets | 20,619 | 20,175 | 18,422 | 17,507 | 17,461 | 15,705 | Upgrade
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| Accounts Payable | - | 639.7 | 644.09 | 623.62 | 431.52 | 433.81 | Upgrade
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| Accrued Expenses | - | 421.85 | 437.75 | 393.26 | 373.24 | 323 | Upgrade
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| Current Portion of Long-Term Debt | - | 304.89 | 84.55 | 116.18 | 655.61 | 244.91 | Upgrade
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| Current Portion of Leases | - | 30.2 | 45.51 | 38.62 | 34.96 | 30.89 | Upgrade
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| Current Income Taxes Payable | - | 39.7 | 37.31 | 33.48 | 27.91 | 17.34 | Upgrade
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| Current Unearned Revenue | - | 4.03 | 8.17 | 6.78 | 8.05 | 15.53 | Upgrade
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| Other Current Liabilities | 5,634 | 4,206 | 4,698 | 4,024 | 3,954 | 2,711 | Upgrade
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| Total Current Liabilities | 5,634 | 5,646 | 5,955 | 5,236 | 5,485 | 3,777 | Upgrade
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| Long-Term Debt | - | 2,347 | 605.64 | 631.56 | 195.26 | 638.09 | Upgrade
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| Long-Term Leases | - | 58.78 | 53.5 | 57.76 | 75.49 | 34.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | 123.08 | 92.17 | 93.28 | 96.9 | 98.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 679.17 | 704.08 | 695.16 | 732.83 | 674.45 | Upgrade
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| Other Long-Term Liabilities | 5,351 | 1,976 | 1,754 | 1,682 | 1,539 | 1,516 | Upgrade
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| Total Liabilities | 10,985 | 10,830 | 9,165 | 8,395 | 8,125 | 6,738 | Upgrade
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| Common Stock | 175.57 | 175.4 | 175.4 | 175.4 | 175.4 | 175.4 | Upgrade
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| Retained Earnings | - | 8,109 | 8,002 | 7,813 | 8,025 | 7,775 | Upgrade
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| Treasury Stock | - | -25.22 | -8.76 | -9.98 | -17.96 | -38.67 | Upgrade
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| Comprehensive Income & Other | 8,360 | -21.8 | 9.11 | 61.02 | 78.02 | 52.64 | Upgrade
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| Total Common Equity | 8,536 | 8,237 | 8,177 | 8,039 | 8,260 | 7,964 | Upgrade
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| Minority Interest | 1,098 | 1,108 | 1,079 | 1,073 | 1,076 | 1,003 | Upgrade
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| Shareholders' Equity | 9,634 | 9,346 | 9,257 | 9,112 | 9,336 | 8,967 | Upgrade
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| Total Liabilities & Equity | 20,619 | 20,175 | 18,422 | 17,507 | 17,461 | 15,705 | Upgrade
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| Total Debt | - | 2,740 | 789.19 | 844.12 | 961.31 | 947.91 | Upgrade
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| Net Cash (Debt) | 1,537 | 931.15 | 3,533 | 3,651 | 4,508 | 3,157 | Upgrade
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| Net Cash Growth | -38.60% | -73.65% | -3.22% | -19.02% | 42.79% | 46.36% | Upgrade
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| Net Cash Per Share | 8.94 | 5.40 | 20.49 | 21.19 | 26.17 | 18.37 | Upgrade
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| Filing Date Shares Outstanding | 173.04 | 172.18 | 172.42 | 172.4 | 172.25 | 171.86 | Upgrade
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| Total Common Shares Outstanding | 173.04 | 172.18 | 172.42 | 172.4 | 172.25 | 171.86 | Upgrade
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| Working Capital | 1,507 | 1,476 | 1,863 | 2,735 | 3,133 | 2,943 | Upgrade
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| Book Value Per Share | 49.33 | 47.84 | 47.43 | 46.63 | 47.95 | 46.34 | Upgrade
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| Tangible Book Value | 8,536 | 5,434 | 7,223 | 7,324 | 7,602 | 7,428 | Upgrade
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| Tangible Book Value Per Share | 49.33 | 31.56 | 41.89 | 42.48 | 44.13 | 43.22 | Upgrade
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| Land | - | 1,582 | 1,425 | 1,366 | 1,304 | 1,286 | Upgrade
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| Machinery | - | 2,932 | 2,560 | 2,467 | 2,373 | 2,341 | Upgrade
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| Construction In Progress | - | 92.63 | 260.48 | 107.6 | 138.37 | 73.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.