Titan America SA
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $211.8M | $12.1M | $22.0M |
| Accounts Receivable | — | — | — |
| Inventory | $226.4M | $227.6M | $190.0M |
| Total Current Assets | $610.0M | $384.3M | $372.9M |
| Property, Plant & Equipment | — | — | — |
| Goodwill | $221.6M | $221.6M | $221.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $1.89B | $1.57B | $1.50B |
| Liabilities | |||
| Accounts Payable | $130.5M | $139.8M | $151.2M |
| Total Current Liabilities | $201.2M | $239.0M | $492.0M |
| Long-Term Debt | $390.4M | $358.2M | $76.3M |
| Total Liabilities | $859.8M | $816.2M | $779.0M |
| Stockholders' Equity | |||
| Retained Earnings | $777.7M | $597.3M | $518.6M |
| Total Stockholders' Equity | $1.03B | $750.0M | $719.8M |