Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.730
0.00 (0.00%)
At close: Mar 6, 2026
Trinidad Cement 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 | 527.3 | 472.53 | 236.17 | 87 | 75.66 | 88.31 | Upgrade
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| Cash & Short-Term Investments | 527.3 | 472.53 | 236.17 | 87 | 75.66 | 88.31 | Upgrade
|
| Cash Growth | 14.43% | 100.08% | 171.45% | 15.00% | -14.32% | 0.97% | Upgrade
|
| Accounts Receivable | 57.39 | 43.55 | 54.12 | 49.25 | 61.57 | 56.83 | Upgrade
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| Other Receivables | 82.21 | 60.3 | 77.99 | 73.65 | 36.45 | 45.26 | Upgrade
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| Receivables | 139.6 | 105.92 | 134.44 | 125.45 | 99.45 | 105.72 | Upgrade
|
| Inventory | 355.38 | 337.79 | 378.47 | 417.36 | 324.52 | 240.45 | Upgrade
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| Total Current Assets | 1,022 | 916.24 | 749.08 | 629.81 | 499.62 | 434.48 | Upgrade
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| Property, Plant & Equipment | 1,752 | 1,708 | 1,556 | 1,591 | 1,647 | 1,703 | Upgrade
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| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 145.37 | 146.29 | 94.18 | 102.48 | 114.56 | 132.18 | Upgrade
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| Other Long-Term Assets | 22.59 | 26.77 | 25.1 | 33.85 | 133.37 | 54.5 | Upgrade
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| Total Assets | 2,942 | 2,797 | 2,425 | 2,357 | 2,394 | 2,324 | Upgrade
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| Accounts Payable | 401.93 | 483.59 | 321.99 | 333.76 | 411.75 | 281.45 | Upgrade
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| Accrued Expenses | - | 194.52 | 191.31 | 19.71 | 19.71 | 19.8 | Upgrade
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| Current Portion of Long-Term Debt | 35 | 155 | 145.45 | - | - | 400.89 | Upgrade
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| Current Portion of Leases | 11.4 | 10.27 | 8.33 | 7.5 | 7.09 | 7.15 | Upgrade
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| Current Income Taxes Payable | 0.7 | 7.01 | 22.05 | 33.21 | 16.32 | 29.09 | Upgrade
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| Other Current Liabilities | 395.43 | 71.65 | 61.27 | 244.46 | 192.04 | 247.27 | Upgrade
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| Total Current Liabilities | 844.45 | 922.04 | 750.39 | 638.63 | 646.91 | 985.64 | Upgrade
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| Long-Term Debt | 391.22 | 259.47 | 268.59 | 437.13 | 438.76 | 211.76 | Upgrade
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| Long-Term Leases | 14.86 | 18.43 | 19.64 | 15.33 | 19.33 | 21.43 | Upgrade
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| Pension & Post-Retirement Benefits | 170.12 | 164.46 | 169.74 | 180.39 | 195.15 | 242.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 278.58 | 244.63 | 210.11 | 204.93 | 199.12 | 201.89 | Upgrade
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| Other Long-Term Liabilities | 4.91 | 4.67 | 3.69 | 5.81 | 2.72 | 2.39 | Upgrade
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| Total Liabilities | 1,704 | 1,614 | 1,422 | 1,482 | 1,502 | 1,666 | Upgrade
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| Common Stock | 827.73 | 827.73 | 827.73 | 827.73 | 827.73 | 827.73 | Upgrade
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| Retained Earnings | 525.49 | 464.67 | 326.44 | 205.44 | 283.98 | 65.55 | Upgrade
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| Comprehensive Income & Other | -385.85 | -357.13 | -354.34 | -333.91 | -345.25 | -325.34 | Upgrade
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| Total Common Equity | 967.37 | 935.27 | 799.84 | 699.27 | 766.47 | 567.95 | Upgrade
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| Minority Interest | 270.73 | 247.98 | 202.71 | 175.82 | 125.72 | 90.33 | Upgrade
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| Shareholders' Equity | 1,238 | 1,183 | 1,003 | 875.09 | 892.19 | 658.27 | Upgrade
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| Total Liabilities & Equity | 2,942 | 2,797 | 2,425 | 2,357 | 2,394 | 2,324 | Upgrade
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| Total Debt | 452.48 | 443.17 | 442.01 | 459.96 | 465.18 | 641.23 | Upgrade
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| Net Cash (Debt) | 74.82 | 29.36 | -205.84 | -372.95 | -389.52 | -552.92 | Upgrade
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| Net Cash Per Share | 0.20 | 0.08 | -0.55 | -1.00 | -1.05 | -1.49 | Upgrade
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| Filing Date Shares Outstanding | 371.8 | 371.8 | 371.8 | 371.8 | 371.8 | 371.8 | Upgrade
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| Total Common Shares Outstanding | 371.8 | 371.8 | 371.8 | 371.8 | 371.8 | 371.8 | Upgrade
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| Working Capital | 177.83 | -5.8 | -1.32 | -8.82 | -147.28 | -551.16 | Upgrade
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| Book Value Per Share | 2.60 | 2.52 | 2.15 | 1.88 | 2.06 | 1.53 | Upgrade
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| Tangible Book Value | 967.37 | 935.27 | 799.84 | 699.27 | 766.47 | 567.95 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.52 | 2.15 | 1.88 | 2.06 | 1.53 | Upgrade
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| Land | - | 155.38 | 143.42 | 145.47 | 128.43 | 133.16 | Upgrade
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| Buildings | - | 272.82 | 298.89 | 316.05 | 304.53 | 304.92 | Upgrade
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| Machinery | - | 3,341 | 3,340 | 3,579 | 3,524 | 3,662 | Upgrade
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| Construction In Progress | - | 436.05 | 265.46 | 229.58 | 243.24 | 146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.