Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,815,731 | 920,404 | 1,220,149 | 1,653,355 | 1,474,158 |
| Marketable Securities | 2,468,753 | 2,031,761 | 2,521,724 | 1,875,253 | 1,274,916 |
| Receivables | 3,334,130 | 2,131,706 | 2,059,999 | 1,442,502 | 2,061,653 |
| Inventories | 5,135,940 | 3,758,603 | 3,297,625 | 3,470,215 | 3,966,258 |
| Other current assets | -4 | 0 | 0 | 402,713 | 0 |
| TOTAL | $12,754,550 | $8,842,474 | $9,099,497 | $8,844,038 | $8,776,985 |
| Non-Current Assets | |||||
| PPE Net | 7,384,023 | 6,324,307 | 6,294,219 | 6,261,887 | 6,381,478 |
| Investments And Advances | 775,469 | 1,041,929 | 1,002,367 | 922,287 | 875,728 |
| Intangibles | 1,028,981 | 968,124 | 957,354 | 944,409 | 927,067 |
| Other Non-Current Assets | 2,342,007 | 759,973 | 553,068 | 518,928 | 460,648 |
| TOTAL | $11,530,480 | $9,094,333 | $8,807,008 | $8,647,511 | $8,644,921 |
| Total Assets | $24,285,040 | $17,936,810 | $17,906,500 | $17,491,550 | $17,421,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 971,160 | 377,833 | 350,475 | 499,164 | 544,491 |
| Accounts payable and accrued liabilities | 2,199,379 | 1,321,932 | 1,356,767 | 1,187,600 | 1,121,283 |
| Other current liabilities | 532,285 | 364,270 | 366,706 | 345,348 | 331,235 |
| TOTAL | $3,927,661 | $2,218,629 | $2,277,339 | $2,216,830 | $2,086,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,193,564 | 514,521 | 529,857 | 532,701 | 535,533 |
| Other Non-Current Liabilities | 2,117,091 | 580,438 | 546,837 | 601,414 | 550,602 |
| TOTAL | $3,491,043 | $1,408,611 | $1,376,667 | $1,506,325 | $1,556,268 |
| Total Liabilities | $7,418,704 | $3,627,240 | $3,654,006 | $3,723,155 | $3,642,482 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 13,712,690 | 14,451,830 | 14,178,250 | 13,803,880 | 13,940,720 |
| Other shareholders' equity | 1,298,907 | -1,997,003 | -1,780,493 | -1,890,233 | -2,016,043 |
| TOTAL | $16,866,340 | $14,309,570 | $14,252,500 | $13,768,390 | $13,779,420 |
| Total Liabilities And Equity | $24,285,044 | $17,936,810 | $17,906,506 | $17,491,545 | $17,421,902 |