Holcim (Argentina) S.A. (BCBA: HARG)

Holcim (Argentina) Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,743	18,612	48,634	12,940	10,850	1,991
Short-Term Investments	2,731	-	-	-	316.77	-
Cash & Short-Term Investments	15,474	18,612	48,634	12,940	11,166	1,991
Cash Growth	7.18%	-61.73%	275.84%	15.88%	460.77%	2107.46%
Accounts Receivable	26,613	8,272	8,359	4,626	1,569	1,298
Other Receivables	2,685	1,185	1,276	177.56	705.19	415.91
Receivables	29,298	9,457	9,635	4,803	2,274	1,714
Inventory	64,983	30,412	23,333	5,676	2,688	2,415
Prepaid Expenses	477	257	415	226.01	101.32	54.28
Other Current Assets	1,045	418	501	461.77	51.75	19.58
Total Current Assets	111,277	59,156	82,518	24,107	16,282	6,193
Property, Plant & Equipment	509,608	244,839	242,181	78,877	40,183	26,124
Goodwill	31,549	3,065	-	-	-	-
Other Intangible Assets	2,820	1,256	98	31.69	18.84	14.38
Other Long-Term Assets	10,746	5,489	7,681	2,794	1,134	774.53
Total Assets	666,000	313,805	332,478	105,809	57,617	33,106
Accounts Payable	62,952	44,091	40,181	11,461	6,970	5,530
Accrued Expenses	14,362	7,270	7,532	1,455	1,754	541.12
Short-Term Debt	-	48	95	-	-	-
Current Portion of Long-Term Debt	7,732	-	-	-	-	-
Current Portion of Leases	378	111	436	139.33	17.85	115.89
Current Income Taxes Payable	7,326	5,789	650	4,197	1,139	290.51
Other Current Liabilities	48,177	10,941	10,231	4,047	1,994	951
Total Current Liabilities	140,927	68,250	59,125	21,300	11,875	7,429
Long-Term Debt	14	10	-	-	3,736	-
Long-Term Leases	5,251	27	70	169.04	94.06	64.48
Long-Term Deferred Tax Liabilities	74,708	39,138	35,516	12,007	4,363	2,682
Other Long-Term Liabilities	14,457	5,731	5,633	2,834	1,508	971.92
Total Liabilities	235,687	113,307	100,538	36,381	21,619	11,174
Common Stock	366	366	366	365.74	365.74	352.06
Additional Paid-In Capital	44,374	22,013	22,013	7,069	3,629	-
Retained Earnings	137,591	55,607	89,292	23,616	12,482	6,354
Comprehensive Income & Other	242,725	120,226	120,269	38,377	19,522	15,226
Total Common Equity	425,056	198,212	231,940	69,428	35,998	21,932
Minority Interest	5,257	2,286	-	-	-	-
Shareholders' Equity	430,313	200,498	231,940	69,428	35,998	21,932
Total Liabilities & Equity	666,000	313,805	332,478	105,809	57,617	33,106
Total Debt	13,375	196	601	308.37	3,848	180.37
Net Cash (Debt)	2,099	18,416	48,033	12,632	7,318	1,811
Net Cash Growth	-85.27%	-61.66%	280.25%	72.61%	304.12%	-
Net Cash Per Share	5.73	50.32	131.24	34.54	20.01	5.14
Filing Date Shares Outstanding	366	366	365.74	365.74	365.74	352.06
Total Common Shares Outstanding	366	366	365.74	365.74	365.74	352.06
Working Capital	-29,650	-9,094	23,393	2,807	4,407	-1,235
Book Value Per Share	1161.36	541.56	634.16	189.83	98.42	62.30
Tangible Book Value	390,687	193,891	231,842	69,396	35,979	21,918
Tangible Book Value Per Share	1067.45	529.76	633.89	189.74	98.37	62.26
Land	-	-	-	-	11,652	7,745
Buildings	231,053	112,315	106,212	33,471	14,376	9,161
Machinery	657,862	314,398	305,500	95,739	39,506	24,983
Construction In Progress	42,456	18,448	14,809	3,868	12,504	8,037

Source: S&P Capital IQ. Standard template. Financial Sources.