Ternium S.A. Files 6-K, Confirms Foreign Private Issuer Status

TL;DR

**Ternium S.A. just filed a standard 6-K, confirming its status as a foreign private issuer and its Form 20-F annual reporting.**

AI Summary

Ternium S.A. filed a Form 6-K with the SEC on February 21, 2024, reporting as of December 31, 2023. The filing indicates that Ternium S.A., a Luxembourg-based steel manufacturer, is a foreign private issuer that files annual reports under Form 20-F. The document confirms its principal executive offices are located at 26 Boulevard Royal, 4th floor, L-2249 Luxembourg, with a business phone number of (352) 2668-3152.

Why It Matters

This routine filing confirms Ternium's compliance with SEC reporting requirements as a foreign private issuer, providing transparency to investors regarding its operational and legal status.

Risk Assessment

Risk Level: low — This is a routine administrative filing and does not contain any new material financial or operational information that would introduce significant risk.

Key Numbers

• 001-32734 — SEC File Number (Ternium S.A.'s SEC file number)
• 20-F — Form Type (Annual report form filed by Ternium S.A.)
• (352) 2668-3152 — Business Phone (Ternium S.A.'s business phone number)

Key Players & Entities

• Ternium S.A. (company) — registrant
• SEC (company) — regulatory body
• Luxembourg (company) — state of incorporation and business address location
• December 31, 2023 (date) — period of report
• February 21, 2024 (date) — filing date

FAQ

Filing Documents

• a2023ternium6-kfsdec.htm (6-K) — 2330KB
• logo03a.gif (GRAPHIC) — 7KB
• 0001342874-24-000006.txt ( ) — 2341KB

From the Filing

Document FORM 6 - K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report of Foreign Private Issuer Pursuant to Rule 13a - 16 or 15d - 16 of the Securities Exchange Act of 1934 As of 02202024 Ternium S.A. (Translation of Registrant's name into English) Ternium S.A. 26 Boulevard Royal – 4th floor L-2249 Luxembourg (352) 2668-3152 (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or 40-F. Form 20-F a Form 40-F __ Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12G3-2(b) under the Securities Exchange Act of 1934. Yes __ No a If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b) Not applicable The attached material is being furnished to the Securities and Exchange Commission pursuant to Rule 13a-16 and Form 6-K under the Securities Exchange Act of 1934, as amended. This report contains Ternium S.A.'s consolidated financial statements as of December 31, 2023. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. TERNIUM S.A. Bys Guillermo Etchepareborda BysSebastin Mart Name Guillermo Etchepareborda Name Sebastin Mart Title Attorney in Fact Title Attorney in Fact Dated February 20, 2024 TERNIUM S.A. Consolidated Financial Statements as of December 31, 2023 and 2022 and for the years ended on December 31, 2023, 2022 and 2021 26 Boulevard Royal, 4th floor L – 2449 Luxembourg R.C.S. Luxembourg B 98 668 TERNIUM S.A. Consolidated Financial Statements as of December 31, 2023 and 2022 and for the years ended December 31, 2023, 2022 and 2021 INDEX TO THE CONSOLIDATED FINANCIAL STATEMENTS Page Consolidated Income Statements for the years ended December 31, 2023, 2022 and 2021 4 Consolidated Statements of Comprehensive Income for the years ended December 31, 2023, 2022 and 2021 5 Consolidated Statements of Financial Position as of December 31, 2023, and 2022 6 Consolidated Statements of Changes in Equity for the years ended December 31, 2023, 2022 and 2021 7 Consolidated Statements of Cash Flows for the years ended December 31, 2023, 2022 and 2021 10 Index to the Notes to the Consolidated Financial Statements 11 TERNIUM S.A. Consolidated Financial Statements as of December 31, 2023 and 2022 and for the years ended December 31, 2023, 2022 and 2021 (All amounts in $ thousands) Consolidated Income Statements Year ended December 31, Notes 2023 2022 2021 Net sales 5 17,610,092 16,414,466 16,090,744 Cost of sales 6 (14,050,737) (12,487,282) (9,895,070) Gross profit 3,559,355 3,927,184 6,195,674 Selling, general and administrative expenses 7 (1,471,678) (1,143,646) (950,124) Other operating (expense) income, net 9 110,337 (84,019) 25,586 Operating income 2,198,014 2,699,519 5,271,136 Finance expense 10 (125,376) (46,737) (26,997) Finance income 10 255,009 75,145 62,912 Other financial (expenses) income, net 10 (6,179) (98,541) 56,547 Equity in earnings of non-consolidated companies 14 105,305 37,114 400,732 Effect related to the increase of the participation in Usiminas 3 (171,045) — — Recycling of other comprehensive income related to Usiminas 3 (934,946) — — Profit before income tax expense 1,320,782 2,666,500 5,764,330 Income tax expense 11 (334,408) (573,728) (1,397,139) Profit for the year 986,374 2,092,772 4,367,191 Attributable to Non-controlling interest 310,331 325,256 542,123 Profit for the year 986,374 2,092,772 4,367,191 Weighted average number of shares outstanding 1,963,076,776 1,963,076,776 1,963,076,776 Basic and diluted earnings per share for profit attributable to the owners of the parent (expressed in $ per share) 0.34 0.90 1.95 The accompanying notes are an integral part of these consolidated financial statements. Page 4 of 95 TERNIUM S.A. Consolidated Financial Statements as of December 31, 2023 and 2022 and for the years ended December 31, 2023, 2022 and 2021 (All amounts in $ thousands) Consolidated Statements of Comprehensive Income Year ended December 31, 2023 2022 2021 Profit for the year 986,374 2,092,772 4,367,191 Items that may be reclassified subsequently to profit or loss Currency translation adjustment (9,108) 1,253 (484) Currency translation adjustment from participation in non-consolidated companies (1) 980,884 41,455 (39,997) Changes in the fair value of financial instruments at fair value through other comprehensive income (2) (554,737) 29,121 960 Income tax related to financial instruments at fair value (46,859) (11,045) 0 (299) Changes in the fair value of derivatives classified as cash flow hedges 22,721 60 278 I

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View this 6-K filing on SEC EDGAR