Holcim (Liban) S.A.L. (BDB: HOLC)

Holcim (Liban) S.A.L. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,455,853	1,455,853	355,090	66,985	66,751	28,337
Cash & Short-Term Investments	1,455,853	1,455,853	355,090	66,985	66,751	28,337
Cash Growth	3689.52%	310.00%	430.10%	0.35%	135.56%	52.41%
Accounts Receivable	84,928	84,928	120,201	28,793	18,106	46,880
Other Receivables	5,507	5,507	2,100	46,300	36,623	4,405
Receivables	234,217	234,217	135,225	76,535	57,174	54,592
Inventory	1,656,140	1,656,140	470,728	144,651	50,624	48,851
Prepaid Expenses	4,550	4,550	822.02	12,253	11,019	10,246
Other Current Assets	150,502	150,502	89,333	85,772	8,215	2,873
Total Current Assets	3,501,262	3,501,262	1,051,198	386,196	193,782	144,899
Property, Plant & Equipment	456,047	456,047	240,986	152,816	145,238	160,902
Long-Term Investments	29,249	29,249	29,249	29,249	29,249	29,249
Other Intangible Assets	14,210	14,210	15,237	16,265	17,293	18,335
Long-Term Deferred Tax Assets	34,764	34,764	5,636	-	-	-
Other Long-Term Assets	12,077	12,077	12,077	12,077	12,077	12,077
Total Assets	4,060,481	4,060,481	1,356,703	601,783	404,345	374,416
Accounts Payable	410,268	410,268	267,100	64,516	11,548	26,503
Accrued Expenses	700,749	700,749	245,855	63,421	22,282	13,906
Short-Term Debt	-	-	-	-	-	6,508
Current Portion of Long-Term Debt	255,966	255,966	450.38	450.38	450.38	450.38
Current Income Taxes Payable	233,347	233,347	36,346	6,615	-	-
Current Unearned Revenue	2,513	2,513	800.28	653.68	714.98	1,794
Other Current Liabilities	17,501	17,501	7,512	3,234	2,454	2,194
Total Current Liabilities	1,620,344	1,620,344	558,064	138,890	37,450	51,355
Long-Term Debt	986,460	986,460	366,147	199,061	137,603	93,079
Long-Term Deferred Tax Liabilities	-	-	-	2,679	4,799	4,799
Other Long-Term Liabilities	258,847	258,847	111,724	36,351	12,430	5,063
Total Liabilities	3,016,858	3,016,858	1,052,239	391,413	195,041	159,337
Common Stock	97,580	97,580	97,580	97,580	97,580	97,580
Retained Earnings	1,042,187	1,042,187	168,667	71,626	58,707	66,280
Comprensive Income & Other	-96,144	-96,144	38,217	41,164	53,017	51,219
Total Common Equity	1,043,623	1,043,623	304,464	210,371	209,303	215,079
Shareholders' Equity	1,043,623	1,043,623	304,464	210,371	209,303	215,079
Total Liabilities & Equity	4,060,481	4,060,481	1,356,703	601,783	404,345	374,416
Total Debt	1,242,426	1,242,426	366,597	199,512	138,053	100,037
Net Cash (Debt)	213,427	213,427	-11,508	-132,527	-71,303	-71,701
Net Cash Per Share	10935.98	10935.98	-589.65	-6790.66	-3653.54	-3673.94
Filing Date Shares Outstanding	19.52	19.52	19.52	19.52	19.52	19.52
Total Common Shares Outstanding	19.52	19.52	19.52	19.52	19.52	19.52
Working Capital	1,880,918	1,880,918	493,134	247,306	156,332	93,543
Book Value Per Share	53475.13	53475.13	15600.71	10779.37	10724.69	11020.61
Tangible Book Value	1,029,413	1,029,413	289,227	194,105	192,010	196,744
Tangible Book Value Per Share	52747.04	52747.04	14819.94	9945.94	9838.59	10081.12
Land	66,874	66,874	66,874	66,874	66,874	66,874
Buildings	186,926	186,926	169,271	159,892	159,892	159,892
Machinery	814,696	814,696	594,581	500,958	478,392	478,326

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