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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	201.66	163.08	153.69	139.96	532.17	87.05	Upgrade
Cash & Short-Term Investments	201.66	163.08	153.69	139.96	532.17	87.05	Upgrade
Cash Growth	62.58%	6.11%	9.81%	-73.70%	511.36%	167.83%	Upgrade
Accounts Receivable	1,070	1,057	1,033	914.94	941.77	907.13	Upgrade
Other Receivables	595.52	564.17	302.11	292.37	205.98	187.63	Upgrade
Receivables	1,666	1,621	1,335	1,207	1,148	1,095	Upgrade
Inventory	755.8	583.38	644.91	625.73	655.41	452.76	Upgrade
Total Current Assets	2,623	2,367	2,133	1,973	2,335	1,635	Upgrade
Property, Plant & Equipment	9,807	10,017	10,354	10,859	11,004	10,913	Upgrade
Long-Term Investments	79.37	74.84	72.14	71.81	62.98	67.09	Upgrade
Goodwill	7,372	7,372	7,372	7,372	7,372	7,372	Upgrade
Other Intangible Assets	97.02	98.91	101.46	106.65	106.16	92.91	Upgrade
Long-Term Deferred Tax Assets	-	0	0	0.15	0.16	0.16	Upgrade
Other Long-Term Assets	15.92	18.34	14.04	51.66	15.28	122.22	Upgrade
Total Assets	20,085	20,039	20,140	20,531	20,999	20,299	Upgrade
Accounts Payable	905.53	895.02	879.88	955.02	845.17	784.9	Upgrade
Accrued Expenses	-	685.98	541.59	390.14	701.48	484.44	Upgrade
Current Portion of Long-Term Debt	1,481	180.88	304.79	465.93	149.44	137.95	Upgrade
Current Portion of Leases	13.03	13.08	14.92	14.11	17.29	16.52	Upgrade
Other Current Liabilities	898.04	379.26	370.73	304.2	575.73	565.16	Upgrade
Total Current Liabilities	3,298	2,154	2,112	2,129	2,289	1,989	Upgrade
Long-Term Debt	3,892	4,300	4,786	5,148	5,387	5,804	Upgrade
Long-Term Leases	33.01	35.07	38.76	38.36	38.53	31.01	Upgrade
Long-Term Deferred Tax Liabilities	1,002	1,004	1,018	1,009	858.93	960.9	Upgrade
Other Long-Term Liabilities	206.31	184.34	149.1	162.42	233.39	197.31	Upgrade
Total Liabilities	9,134	8,374	8,723	9,191	9,567	9,694	Upgrade
Common Stock	702.94	702.94	702.94	702.94	702.94	702.94	Upgrade
Additional Paid-In Capital	2,618	2,618	2,618	2,618	2,618	2,618	Upgrade
Retained Earnings	917.5	1,826	1,548	1,392	2,010	1,492	Upgrade
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64	-9.64	Upgrade
Comprehensive Income & Other	6,722	6,528	6,558	6,638	6,110	5,802	Upgrade
Total Common Equity	10,951	11,665	11,417	11,341	11,432	10,605	Upgrade
Shareholders' Equity	10,951	11,665	11,417	11,341	11,432	10,605	Upgrade
Total Liabilities & Equity	20,085	20,039	20,140	20,531	20,999	20,299	Upgrade
Total Debt	5,420	4,529	5,144	5,666	5,592	5,989	Upgrade
Net Cash (Debt)	-5,218	-4,366	-4,991	-5,526	-5,060	-5,902	Upgrade
Net Cash Per Share	-223.77	-187.22	-214.02	-236.98	-216.98	-253.11	Upgrade
Filing Date Shares Outstanding	23.32	23.32	23.32	23.32	23.32	23.32	Upgrade
Total Common Shares Outstanding	23.32	23.32	23.32	23.32	23.32	23.32	Upgrade
Working Capital	-674.65	213.22	21.43	-156.4	46.22	-354.39	Upgrade
Book Value Per Share	469.58	500.23	489.59	486.31	490.22	454.78	Upgrade
Tangible Book Value	3,481	4,194	3,943	3,862	3,953	3,140	Upgrade
Tangible Book Value Per Share	149.28	179.84	169.09	165.59	169.52	134.65	Upgrade
Land	-	1,063	1,063	1,065	1,058	1,045	Upgrade
Buildings	-	4,428	4,399	4,274	4,161	3,020	Upgrade
Machinery	-	15,082	14,911	14,649	14,397	12,728	Upgrade
Construction In Progress	-	667.91	565.78	640.61	418.91	2,377	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.