Ternium S.A. ADR (TX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 194,870 | 129,020 |
| Marketable Securities | 88,750 | 87,660 |
| Receivables | 380,300 | 215,080 |
| Inventories | 254,280 | 144,300 |
| Other current assets | 20 | 10 |
| TOTAL | $918,220 | $576,070 |
| Non-Current Assets | ||
| Investments And Advances | 457,880 | 294,090 |
| Other Non-Current Assets | 25,820 | 41,010 |
| TOTAL | $483,700 | $335,100 |
| Total Assets | $2,646,630 | $2,186,880 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 194,940 | 102,840 |
| Accrued Expenses | 158,120 | 44,020 |
| Other current liabilities | 40,200 | 30,040 |
| TOTAL | $515,260 | $257,150 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,000 | 283,910 |
| Other Non-Current Liabilities | 766,140 | 569,080 |
| TOTAL | $1,104,610 | $1,227,890 |
| Total Liabilities | $1,619,900 | $1,485,060 |
| Shareholders' Equity | ||
| Common Shares | 1,026,720 | 0 |
| TOTAL | $1,026,720 | $701,820 |
| Total Liabilities And Equity | $2,646,620 | $2,186,880 |