Trinidad Cement Limited (TTSE:TCL)
Trinidad and Tobago
· Delayed Price · Currency is TTD 1.700
+0.220 (14.86%)
At close: Apr 28, 2026
Trinidad Cement Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 592.03 | 472.53 | 236.17 | 87 | 75.66 | Upgrade
|
| Cash & Short-Term Investments | 592.03 | 472.53 | 236.17 | 87 | 75.66 | Upgrade
|
| Cash Growth | 25.29% | 100.08% | 171.45% | 15.00% | -14.32% | Upgrade
|
| Accounts Receivable | 57.34 | 43.55 | 54.12 | 49.25 | 61.57 | Upgrade
|
| Other Receivables | 87.36 | 60.3 | 77.99 | 73.65 | 36.45 | Upgrade
|
| Receivables | 145.94 | 105.92 | 134.44 | 125.45 | 99.45 | Upgrade
|
| Inventory | 333.92 | 337.79 | 378.47 | 417.36 | 324.52 | Upgrade
|
| Total Current Assets | 1,072 | 916.24 | 749.08 | 629.81 | 499.62 | Upgrade
|
| Property, Plant & Equipment | 1,734 | 1,708 | 1,556 | 1,591 | 1,647 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.67 | 146.29 | 94.18 | 102.48 | 114.56 | Upgrade
|
| Other Long-Term Assets | 45.69 | 26.77 | 25.1 | 33.85 | 133.37 | Upgrade
|
| Total Assets | 2,974 | 2,797 | 2,425 | 2,357 | 2,394 | Upgrade
|
| Accounts Payable | 549.48 | 483.59 | 321.99 | 333.76 | 411.75 | Upgrade
|
| Accrued Expenses | 219.78 | 194.52 | 191.31 | 19.71 | 19.71 | Upgrade
|
| Current Portion of Long-Term Debt | 15 | 155 | 145.45 | - | - | Upgrade
|
| Current Portion of Leases | 9.71 | 10.27 | 8.33 | 7.5 | 7.09 | Upgrade
|
| Current Income Taxes Payable | 6.87 | 7.01 | 22.05 | 33.21 | 16.32 | Upgrade
|
| Other Current Liabilities | 105.82 | 71.65 | 61.27 | 244.46 | 192.04 | Upgrade
|
| Total Current Liabilities | 906.65 | 922.04 | 750.39 | 638.63 | 646.91 | Upgrade
|
| Long-Term Debt | 379.78 | 259.47 | 268.59 | 437.13 | 438.76 | Upgrade
|
| Long-Term Leases | 17.23 | 18.43 | 19.64 | 15.33 | 19.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 158.1 | 164.46 | 169.74 | 180.39 | 195.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 299.43 | 244.63 | 210.11 | 204.93 | 199.12 | Upgrade
|
| Other Long-Term Liabilities | 1.38 | 4.67 | 3.69 | 5.81 | 2.72 | Upgrade
|
| Total Liabilities | 1,763 | 1,614 | 1,422 | 1,482 | 1,502 | Upgrade
|
| Common Stock | 827.73 | 827.73 | 827.73 | 827.73 | 827.73 | Upgrade
|
| Retained Earnings | 469.09 | 464.67 | 326.44 | 205.44 | 283.98 | Upgrade
|
| Comprehensive Income & Other | -372.63 | -357.13 | -354.34 | -333.91 | -345.25 | Upgrade
|
| Total Common Equity | 924.19 | 935.27 | 799.84 | 699.27 | 766.47 | Upgrade
|
| Minority Interest | 287.6 | 247.98 | 202.71 | 175.82 | 125.72 | Upgrade
|
| Shareholders' Equity | 1,212 | 1,183 | 1,003 | 875.09 | 892.19 | Upgrade
|
| Total Liabilities & Equity | 2,974 | 2,797 | 2,425 | 2,357 | 2,394 | Upgrade
|
| Total Debt | 421.71 | 443.17 | 442.01 | 459.96 | 465.18 | Upgrade
|
| Net Cash (Debt) | 170.32 | 29.36 | -205.84 | -372.95 | -389.52 | Upgrade
|
| Net Cash Growth | 480.12% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.46 | 0.08 | -0.55 | -1.00 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 371.8 | 371.8 | 371.8 | 371.8 | 371.8 | Upgrade
|
| Total Common Shares Outstanding | 371.8 | 371.8 | 371.8 | 371.8 | 371.8 | Upgrade
|
| Working Capital | 165.24 | -5.8 | -1.32 | -8.82 | -147.28 | Upgrade
|
| Book Value Per Share | 2.49 | 2.52 | 2.15 | 1.88 | 2.06 | Upgrade
|
| Tangible Book Value | 924.19 | 935.27 | 799.84 | 699.27 | 766.47 | Upgrade
|
| Tangible Book Value Per Share | 2.49 | 2.52 | 2.15 | 1.88 | 2.06 | Upgrade
|
| Land | 160.22 | 155.38 | 143.42 | 145.47 | 128.43 | Upgrade
|
| Buildings | 306.33 | 272.82 | 298.89 | 316.05 | 304.53 | Upgrade
|
| Machinery | 3,560 | 3,341 | 3,340 | 3,579 | 3,524 | Upgrade
|
| Construction In Progress | 252.34 | 436.05 | 265.46 | 229.58 | 243.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.