Ternium's Steel Market and Financial Performance
Balance Sheet
$ million
March 31,
2023
December
31, 2022
$ million
Capital and reserves attributable to the owners of the parent
March 31,
2023
December
31, 2022
12,229.9
11,846.0
Property, plant and equipment, net
6,294.2
6,261.9
Non-controlling interest
2,022.6
1,922.4
Intangible assets, net
957.4
944.4
Total Equity
14,252.5
13,768.4
Investments in non-consolidated companies
877.4
821.6
Provisions
81.2
81.4
Deferred tax assets
223.7
200.2
Deferred tax liabilities
11.6
162.7
Receivables, net
327.6
318.7
Other liabilities
569.6
538.2
Trade Receivables, net
(0.0)
(0.0)
Trade payables
1.2
1.1
Other investments
125.0
100.7
Lease liabilities
183.2
190.1
Total non-current assets
8,805.2
8,647.5
Borrowings
529.9
532.7
Receivables, net
Derivative financial instruments
Inventories, net
Trade receivables, net
761.8
0.1
662.8
Total non-current liabilities
1,376.7
1,506.3
0.2
Current income tax liabilities
153.9
135.7
3,297.6
3,470.2
Other liabilities
362.7
344.8
1,298.2
1,180.7
Trade payables
1,356.8
1,187.6
Other investments
2,521.7
1,875.0
Derivative financial instruments
4.0
0.5
Cash and cash equivalents
1,220.1
1,653.4
Lease liabilities
49.5
49.0
Total current assets
9,099.5
8,842.3
Borrowings
350.5
499.2
Total current liabilities
2,277.3
2,216.8
Non-current assets classified as held for sale
1.8
1.8
Total liabilities
3,654.0
3,723.2
Total assets
17,906.5
17,491.5
Total equity and liabilities
17,906.5
17,491.5
Ternium | May 2023
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