LafargeHolcim Maroc S.A. (CBSE:LHM)
Morocco
· Delayed Price · Currency is MAD 1,975.00
-23.00 (-1.15%)
At close: May 13, 2025
LafargeHolcim Maroc Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 163.08 | 153.69 | 139.96 | 532.17 | 87.05 | Upgrade
|
| Cash & Short-Term Investments | 163.08 | 153.69 | 139.96 | 532.17 | 87.05 | Upgrade
|
| Cash Growth | 6.11% | 9.81% | -73.70% | 511.36% | 167.83% | Upgrade
|
| Accounts Receivable | 1,057 | 1,033 | 914.94 | 941.77 | 907.13 | Upgrade
|
| Other Receivables | 564.17 | 302.11 | 292.37 | 205.98 | 187.63 | Upgrade
|
| Receivables | 1,621 | 1,335 | 1,207 | 1,148 | 1,095 | Upgrade
|
| Inventory | 583.38 | 644.91 | 625.73 | 655.41 | 452.76 | Upgrade
|
| Total Current Assets | 2,367 | 2,133 | 1,973 | 2,335 | 1,635 | Upgrade
|
| Property, Plant & Equipment | 10,017 | 10,354 | 10,859 | 11,004 | 10,913 | Upgrade
|
| Long-Term Investments | 74.84 | 72.14 | 71.81 | 62.98 | 67.09 | Upgrade
|
| Goodwill | 7,372 | 7,372 | 7,372 | 7,372 | 7,372 | Upgrade
|
| Other Intangible Assets | 98.91 | 101.46 | 106.65 | 106.16 | 92.91 | Upgrade
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| Long-Term Deferred Tax Assets | 0 | 0 | 0.15 | 0.16 | 0.16 | Upgrade
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| Other Long-Term Assets | 18.34 | 14.04 | 51.66 | 15.28 | 122.22 | Upgrade
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| Total Assets | 20,039 | 20,140 | 20,531 | 20,999 | 20,299 | Upgrade
|
| Accounts Payable | 895.02 | 1,022 | 955.02 | 845.17 | 784.9 | Upgrade
|
| Accrued Expenses | - | 541.59 | 390.14 | 701.48 | 484.44 | Upgrade
|
| Short-Term Debt | 180.88 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 304.79 | 465.93 | 149.44 | 137.95 | Upgrade
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| Current Portion of Leases | 13.08 | 14.92 | 14.11 | 17.29 | 16.52 | Upgrade
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| Other Current Liabilities | 1,065 | 228.73 | 304.2 | 575.73 | 565.16 | Upgrade
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| Total Current Liabilities | 2,154 | 2,112 | 2,129 | 2,289 | 1,989 | Upgrade
|
| Long-Term Debt | 4,300 | 4,786 | 5,148 | 5,387 | 5,804 | Upgrade
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| Long-Term Leases | 35.07 | 38.76 | 38.36 | 38.53 | 31.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,004 | 1,018 | 1,009 | 858.93 | 960.9 | Upgrade
|
| Other Long-Term Liabilities | 184.34 | 149.1 | 162.42 | 233.39 | 197.31 | Upgrade
|
| Total Liabilities | 8,374 | 8,723 | 9,191 | 9,567 | 9,694 | Upgrade
|
| Common Stock | 702.94 | 702.94 | 702.94 | 702.94 | 702.94 | Upgrade
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| Additional Paid-In Capital | 2,618 | 2,618 | 2,618 | 2,618 | 2,618 | Upgrade
|
| Retained Earnings | 1,826 | 1,548 | 1,392 | 2,010 | 1,492 | Upgrade
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| Treasury Stock | - | -9.64 | -9.64 | -9.64 | -9.64 | Upgrade
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| Comprehensive Income & Other | 6,518 | 6,558 | 6,638 | 6,110 | 5,802 | Upgrade
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| Total Common Equity | 11,665 | 11,417 | 11,341 | 11,432 | 10,605 | Upgrade
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| Shareholders' Equity | 11,665 | 11,417 | 11,341 | 11,432 | 10,605 | Upgrade
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| Total Liabilities & Equity | 20,039 | 20,140 | 20,531 | 20,999 | 20,299 | Upgrade
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| Total Debt | 4,529 | 5,144 | 5,666 | 5,592 | 5,989 | Upgrade
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| Net Cash (Debt) | -4,366 | -4,991 | -5,526 | -5,060 | -5,902 | Upgrade
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| Net Cash Per Share | -187.25 | -214.02 | -236.98 | -216.98 | -253.11 | Upgrade
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| Filing Date Shares Outstanding | 23.31 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Total Common Shares Outstanding | 23.31 | 23.32 | 23.32 | 23.32 | 23.32 | Upgrade
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| Working Capital | 213.22 | 21.43 | -156.4 | 46.22 | -354.39 | Upgrade
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| Book Value Per Share | 500.36 | 489.59 | 486.31 | 490.22 | 454.78 | Upgrade
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| Tangible Book Value | 4,194 | 3,943 | 3,862 | 3,953 | 3,140 | Upgrade
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| Tangible Book Value Per Share | 179.89 | 169.09 | 165.59 | 169.52 | 134.65 | Upgrade
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| Land | - | 1,063 | 1,065 | 1,058 | 1,045 | Upgrade
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| Buildings | - | 4,399 | 4,274 | 4,161 | 3,020 | Upgrade
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| Machinery | - | 14,911 | 14,649 | 14,397 | 12,728 | Upgrade
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| Construction In Progress | - | 565.78 | 640.61 | 418.91 | 2,377 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.