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

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

Millions LBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	764,896	1,455,853	355,090	66,985	66,751
Cash & Short-Term Investments	764,896	1,455,853	355,090	66,985	66,751
Cash Growth	-47.46%	310.00%	430.10%	0.35%	135.56%
Accounts Receivable	149,056	84,928	120,201	28,793	18,106
Other Receivables	10,607	5,507	2,100	46,300	36,623
Receivables	228,361	234,217	135,225	76,535	57,174
Inventory	2,174,960	1,656,140	470,728	144,651	50,624
Prepaid Expenses	7,860	4,550	822.02	12,253	11,019
Other Current Assets	243,806	150,502	89,333	85,772	8,215
Total Current Assets	3,419,883	3,501,262	1,051,198	386,196	193,782
Property, Plant & Equipment	556,149	456,047	240,986	152,816	145,238
Long-Term Investments	29,249	29,249	29,249	29,249	29,249
Other Intangible Assets	13,182	14,210	15,237	16,265	17,293
Long-Term Deferred Tax Assets	49,223	34,764	5,636	-	-
Other Long-Term Assets	12,077	12,077	12,077	12,077	12,077
Total Assets	4,169,022	4,060,481	1,356,703	601,783	404,345
Accounts Payable	594,959	410,268	267,100	64,516	11,548
Accrued Expenses	496,852	700,749	245,855	63,421	22,282
Current Portion of Long-Term Debt	7,688	255,966	450.38	450.38	450.38
Current Income Taxes Payable	-	233,347	36,346	6,615	-
Current Unearned Revenue	4,070	2,513	800.28	653.68	714.98
Other Current Liabilities	17,210	17,501	7,512	3,234	2,454
Total Current Liabilities	1,120,778	1,620,344	558,064	138,890	37,450
Long-Term Debt	1,860,224	986,460	366,147	199,061	137,603
Pension & Post-Retirement Benefits	535,319	151,206	16,304	14,431	2,761
Long-Term Deferred Tax Liabilities	-	-	-	2,679	4,799
Other Long-Term Liabilities	342,637	258,847	111,724	36,351	12,430
Total Liabilities	3,858,958	3,016,858	1,052,239	391,413	195,041
Common Stock	97,580	97,580	97,580	97,580	97,580
Retained Earnings	816,383	1,042,187	168,667	71,626	58,707
Comprehensive Income & Other	-603,899	-96,144	38,217	41,164	53,017
Total Common Equity	310,064	1,043,623	304,464	210,371	209,303
Shareholders' Equity	310,064	1,043,623	304,464	210,371	209,303
Total Liabilities & Equity	4,169,022	4,060,481	1,356,703	601,783	404,345
Total Debt	1,867,911	1,242,426	366,597	199,512	138,053
Net Cash (Debt)	-1,103,015	213,427	-11,508	-132,527	-71,303
Net Cash Per Share	-56518.38	10935.98	-589.65	-6790.66	-3653.54
Filing Date Shares Outstanding	19.52	19.52	19.52	19.52	19.52
Total Common Shares Outstanding	19.52	19.52	19.52	19.52	19.52
Working Capital	2,299,105	1,880,918	493,134	247,306	156,332
Book Value Per Share	15887.67	53475.13	15600.71	10779.37	10724.69
Tangible Book Value	296,883	1,029,413	289,227	194,105	192,010
Tangible Book Value Per Share	15212.24	52747.04	14819.94	9945.94	9838.59
Land	66,874	66,874	66,874	66,874	66,874
Buildings	186,926	186,926	169,271	159,892	159,892
Machinery	956,134	814,696	594,581	500,958	478,392

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.