LafargeHolcim Maroc S.A. (CBSE: LHM)

LafargeHolcim Maroc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.04	153.69	139.96	532.17	87.05	32.5
Cash & Short-Term Investments	124.04	153.69	139.96	532.17	87.05	32.5
Cash Growth	-38.46%	9.81%	-73.70%	511.36%	167.83%	-35.68%
Accounts Receivable	981.75	1,033	914.94	941.77	907.13	1,174
Other Receivables	560.6	302.11	292.37	205.98	187.63	232.85
Receivables	1,542	1,335	1,207	1,148	1,095	1,407
Inventory	708.4	644.91	625.73	655.41	452.76	503.8
Total Current Assets	2,375	2,133	1,973	2,335	1,635	1,943
Property, Plant & Equipment	10,090	10,354	10,859	11,004	10,913	11,132
Long-Term Investments	67.27	72.14	71.81	62.98	67.09	74.14
Goodwill	7,372	7,372	7,372	7,372	7,372	7,383
Other Intangible Assets	100.4	101.46	106.65	106.16	92.91	95.73
Long-Term Deferred Tax Assets	0	0	0.15	0.16	0.16	-
Other Long-Term Assets	26.24	14.04	51.66	15.28	122.22	14.43
Total Assets	20,121	20,140	20,531	20,999	20,299	20,755
Accounts Payable	770.77	1,022	955.02	845.17	784.9	925.96
Accrued Expenses	-	541.59	390.14	701.48	484.44	676.35
Current Portion of Long-Term Debt	1,534	304.79	465.93	149.44	137.95	646.88
Current Portion of Leases	14.94	14.92	14.11	17.29	16.52	18.01
Other Current Liabilities	769.75	228.73	304.2	575.73	565.16	335.15
Total Current Liabilities	3,089	2,112	2,129	2,289	1,989	2,602
Long-Term Debt	4,546	4,786	5,148	5,387	5,804	6,200
Long-Term Leases	36.04	38.76	38.36	38.53	31.01	28.42
Long-Term Deferred Tax Liabilities	1,032	1,018	1,009	858.93	960.9	1,159
Other Long-Term Liabilities	156.08	149.1	162.42	233.39	197.31	130.62
Total Liabilities	9,487	8,723	9,191	9,567	9,694	10,873
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	756.32	1,548	1,392	2,010	1,492	1,701
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	6,566	6,558	6,638	6,110	5,802	4,870
Total Common Equity	10,634	11,417	11,341	11,432	10,605	9,882
Shareholders' Equity	10,634	11,417	11,341	11,432	10,605	9,882
Total Liabilities & Equity	20,121	20,140	20,531	20,999	20,299	20,755
Total Debt	6,131	5,144	5,666	5,592	5,989	6,893
Net Cash (Debt)	-6,007	-4,991	-5,526	-5,060	-5,902	-6,861
Net Cash Per Share	-257.58	-214.02	-236.98	-216.98	-253.11	-294.21
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	-714.4	21.43	-156.4	46.22	-354.39	-659.15
Book Value Per Share	456.01	489.59	486.31	490.22	454.78	423.76
Tangible Book Value	3,161	3,943	3,862	3,953	3,140	2,403
Tangible Book Value Per Share	135.56	169.09	165.59	169.52	134.65	103.06
Land	-	1,063	1,065	1,058	1,045	1,044
Buildings	-	4,399	4,274	4,161	3,020	2,922
Machinery	-	14,911	14,649	14,397	12,728	12,394
Construction In Progress	-	565.78	640.61	418.91	2,377	2,381

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