LafargeHolcim Maroc Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	201.66	163.08	153.69	139.96	532.17	87.05
Cash & Short-Term Investments	201.66	163.08	153.69	139.96	532.17	87.05
Cash Growth	62.58%	6.11%	9.81%	-73.70%	511.36%	167.83%
Accounts Receivable	1,070	1,057	1,033	914.94	941.77	907.13
Other Receivables	595.52	564.17	302.11	292.37	205.98	187.63
Receivables	1,666	1,621	1,335	1,207	1,148	1,095
Inventory	755.8	583.38	644.91	625.73	655.41	452.76
Total Current Assets	2,623	2,367	2,133	1,973	2,335	1,635
Property, Plant & Equipment	9,807	10,017	10,354	10,859	11,004	10,913
Long-Term Investments	79.37	74.84	72.14	71.81	62.98	67.09
Goodwill	7,372	7,372	7,372	7,372	7,372	7,372
Other Intangible Assets	97.02	98.91	101.46	106.65	106.16	92.91
Long-Term Deferred Tax Assets	-	0	0	0.15	0.16	0.16
Other Long-Term Assets	15.92	18.34	14.04	51.66	15.28	122.22
Total Assets	20,085	20,039	20,140	20,531	20,999	20,299
Accounts Payable	905.53	895.02	879.88	955.02	845.17	784.9
Accrued Expenses	-	685.98	541.59	390.14	701.48	484.44
Current Portion of Long-Term Debt	1,481	180.88	304.79	465.93	149.44	137.95
Current Portion of Leases	13.03	13.08	14.92	14.11	17.29	16.52
Other Current Liabilities	898.04	379.26	370.73	304.2	575.73	565.16
Total Current Liabilities	3,298	2,154	2,112	2,129	2,289	1,989
Long-Term Debt	3,892	4,300	4,786	5,148	5,387	5,804
Long-Term Leases	33.01	35.07	38.76	38.36	38.53	31.01
Pension & Post-Retirement Benefits	702.86	695.39	619.04	703.63	760.7	711.64
Long-Term Deferred Tax Liabilities	1,002	1,004	1,018	1,009	858.93	960.9
Other Long-Term Liabilities	206.31	184.34	149.1	162.42	233.39	197.31
Total Liabilities	9,134	8,374	8,723	9,191	9,567	9,694
Common Stock	702.94	702.94	702.94	702.94	702.94	702.94
Additional Paid-In Capital	2,618	2,618	2,618	2,618	2,618	2,618
Retained Earnings	917.5	1,826	1,548	1,392	2,010	1,492
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	6,722	6,528	6,558	6,638	6,110	5,802
Total Common Equity	10,951	11,665	11,417	11,341	11,432	10,605
Shareholders' Equity	10,951	11,665	11,417	11,341	11,432	10,605
Total Liabilities & Equity	20,085	20,039	20,140	20,531	20,999	20,299
Total Debt	5,420	4,529	5,144	5,666	5,592	5,989
Net Cash (Debt)	-5,218	-4,366	-4,991	-5,526	-5,060	-5,902
Net Cash Per Share	-223.77	-187.22	-214.02	-236.98	-216.98	-253.11
Filing Date Shares Outstanding	23.32	23.32	23.32	23.32	23.32	23.32
Total Common Shares Outstanding	23.32	23.32	23.32	23.32	23.32	23.32
Working Capital	-674.65	213.22	21.43	-156.4	46.22	-354.39
Book Value Per Share	469.58	500.23	489.59	486.31	490.22	454.78
Tangible Book Value	3,481	4,194	3,943	3,862	3,953	3,140
Tangible Book Value Per Share	149.28	179.84	169.09	165.59	169.52	134.65
Land	-	1,063	1,063	1,065	1,058	1,045
Buildings	-	4,428	4,399	4,274	4,161	3,020
Machinery	-	15,082	14,911	14,649	14,397	12,728
Construction In Progress	-	667.91	565.78	640.61	418.91	2,377

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.