Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,719,465 | 1,780,464 | 1,846,013 | 1,815,731 | 920,404 |
| Marketable Securities | 2,124,236 | 2,290,038 | 1,991,052 | 2,468,753 | 2,031,761 |
| Receivables | 2,737,111 | 2,998,559 | 2,751,893 | 3,334,130 | 2,131,706 |
| Inventories | 5,048,040 | 5,059,476 | 4,948,376 | 5,135,940 | 3,758,603 |
| Other current assets | 212,658 | 412,463 | 493,206 | -4 | 0 |
| TOTAL | $11,841,510 | $12,541,000 | $12,030,540 | $12,754,550 | $8,842,474 |
| Non-Current Assets | |||||
| PPE Net | 7,911,186 | 7,855,930 | 7,637,687 | 7,384,023 | 6,324,307 |
| Investments And Advances | 528,490 | 559,205 | 728,195 | 775,469 | 1,041,929 |
| Intangibles | 1,049,670 | 1,024,919 | 996,048 | 1,028,981 | 968,124 |
| Other Non-Current Assets | 2,332,284 | 2,688,276 | 2,786,630 | 2,342,007 | 759,973 |
| TOTAL | $11,821,630 | $12,128,330 | $12,148,560 | $11,530,480 | $9,094,333 |
| Total Assets | $23,663,140 | $24,669,340 | $24,179,100 | $24,285,040 | $17,936,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752,196 | 919,182 | 940,453 | 971,160 | 377,833 |
| Accounts payable and accrued liabilities | 2,250,057 | 2,194,917 | 2,232,654 | 2,199,379 | 1,321,932 |
| Other current liabilities | 1,234,666 | 491,476 | 437,933 | 532,285 | 364,270 |
| TOTAL | $4,324,473 | $3,775,932 | $3,800,602 | $3,927,661 | $2,218,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,231,612 | 1,175,896 | 1,205,961 | 1,193,564 | 514,521 |
| Other Non-Current Liabilities | 1,760,418 | 1,822,277 | 1,861,012 | 2,117,091 | 580,438 |
| TOTAL | $3,183,182 | $3,337,002 | $3,566,643 | $3,491,043 | $1,408,611 |
| Total Liabilities | $7,507,655 | $7,112,934 | $7,367,245 | $7,418,704 | $3,627,240 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,112,570 | 14,272,070 | 13,910,630 | 13,712,690 | 14,451,830 |
| Other shareholders' equity | 1,188,177 | 1,429,587 | 1,046,487 | 1,298,907 | -1,997,003 |
| TOTAL | $16,155,490 | $17,556,400 | $16,811,860 | $16,866,340 | $14,309,570 |
| Total Liabilities And Equity | $23,663,145 | $24,669,334 | $24,179,105 | $24,285,044 | $17,936,810 |