Ternium S.A. Files 6-K Report

TL;DR

Ternium S.A. filed a 6-K, confirming it's a foreign private issuer filing 20-F.

AI Summary

Ternium S.A. filed a Form 6-K on April 25, 2024, reporting information as of April 24, 2024. The filing is a report of a Foreign Private Issuer and indicates that Ternium S.A. files annual reports under Form 20-F. The company's principal executive offices are located at 26 Boulevard Royal, Luxembourg.

Why It Matters

This filing provides routine updates for investors and regulators regarding Ternium S.A.'s status as a foreign private issuer and its reporting obligations.

Risk Assessment

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

Key Players & Entities

• Ternium S.A. (company) — Filer of the report
• 26 Boulevard Royal, Luxembourg (location) — Principal executive offices
• April 25, 2024 (date) — Filing date
• April 24, 2024 (date) — Report as of date

FAQ

Filing Documents

• a2024marternium6-k.htm (6-K) — 688KB
• txlogoa10a.jpg (GRAPHIC) — 172KB
• 0001342874-24-000026.txt ( ) — 925KB

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 04242024 Ternium S.A. (Translation of Registrant's name into English) Ternium S.A. 26 Boulevard Royal – 4th floor L-2449 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 March 31, 2024. 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. By s Guillermo Etchepareborda By s Sebastin Mart Name Guillermo Etchepareborda Name Sebastin Mart Title Attorney in Fact Title Attorney in Fact Dated April 24, 2024 TERNIUM S.A. Consolidated Condensed Interim Financial Statements as of March 31, 2024 and for the three-month periods ended on March 31, 2024 and 2023 26 Boulevard Royal, 4th floor L – 2449 Luxembourg R.C.S. Luxembourg B 98 668 INDEX Page Consolidated Condensed Interim Income Statements 2 Consolidated Condensed Interim Statements of Comprehensive Income 3 Consolidated Condensed Interim Statements of Financial Position 4 Consolidated Condensed Interim Statements of Changes in Equity 5 Consolidated Condensed Interim Statements of Cash Flows 7 Notes to the Consolidated Condensed Interim Financial Statements 1 General information and basis of presentation 8 2 Accounting policies 8 3 Acquisition of business – Increase of the participation in Usiminas Control Group and new governance structure of Usiminas 9 4 Segment information 14 5 Cost of sales 16 6 Selling, general and administrative expenses 16 7 Finance expense, Finance income and Other financial income (expenses), net 17 8 Property, plant and equipment, net 17 9 Intangible assets, net 17 10 Investments in non-consolidated companies 18 11 Income tax – Pillar Two 18 12 Contingencies, commitments and restrictions on the distribution of profits 19 13 Related party transactions 21 14 Financial instruments by category and fair value measurement 22 15 Foreign exchange restrictions in Argentina 23 Page 1 of 25 TERNIUM S.A. Consolidated Condensed Interim Financial Statements as of March 31, 2024 and for the nine-month periods ended March 31, 2024 and 2023 (All amounts in $ thousands) Consolidated Condensed Interim Income Statements Three-month period ended March 31, Notes 2024 2023 (Unaudited) Net sales 4 4,778,297 3,623,371 Cost of sales 5 (3,674,744) (2,980,751) Gross profit 1,103,553 642,620 Selling, general and administrative expenses 6 (431,166) (292,924) Other operating income (expense), net 2,469 7,694 Operating income 4 674,856 357,390 Finance expense 7 (44,879) (16,200) Finance income 7 82,554 41,446 Other financial (expense) income, net 7 (200,225) (17,419) Equity in earnings of non-consolidated companies 10 19,560 34,875 Profit before income tax credit (expense) 531,866 400,092 Income tax (expense) credit 11 (40,435) 79,428 Profit for the period 491,431 479,520 Attributable to Non-controlling interest 129,995 105,146 Profit for the period 491,431 479,520 Weighted average number of shares outstanding 1,963,076,776 1,963,076,776 Basic and diluted earnings per share for profit attributable to the equity holders of the company (expressed in $ per share) 0.18 0.19 The accompanying notes are an integral part of these consolidated condensed interim financial statements. These consolidated condensed interim financial statements should be read in conjunction with our audited Consolidated Financial Statements and notes for the year ended December 31, 2023. Page 2 of 25 TERNIUM S.A. Consolidated Condensed Interim Financial Statements as of March 31, 2024 and for the nine-month periods ended March 31, 2024 and 2023 (All amounts in $ thousands) Consolidated Condensed Interim Statements of Comprehensive Income Three-month period ended March 31, 2024 2023 (Unaudited) Profit for the period 491,431 479,520 Items that may be reclassified subsequently to profit or loss Currency transl

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