LafargeHolcim Maroc S.A. (CBSE:LHM)

LafargeHolcim Maroc Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	163.08	153.69	139.96	532.17	87.05
Cash & Short-Term Investments	163.08	153.69	139.96	532.17	87.05
Cash Growth	6.11%	9.81%	-73.70%	511.36%	167.83%
Accounts Receivable	1,057	1,033	914.94	941.77	907.13
Other Receivables	564.17	302.11	292.37	205.98	187.63
Receivables	1,621	1,335	1,207	1,148	1,095
Inventory	583.38	644.91	625.73	655.41	452.76
Total Current Assets	2,367	2,133	1,973	2,335	1,635
Property, Plant & Equipment	10,017	10,354	10,859	11,004	10,913
Long-Term Investments	74.84	72.14	71.81	62.98	67.09
Goodwill	7,372	7,372	7,372	7,372	7,372
Other Intangible Assets	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	18.34	14.04	51.66	15.28	122.22
Total Assets	20,039	20,140	20,531	20,999	20,299
Accounts Payable	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	180.88	304.79	465.93	149.44	137.95
Current Portion of Leases	13.08	14.92	14.11	17.29	16.52
Other Current Liabilities	379.26	370.73	304.2	575.73	565.16
Total Current Liabilities	2,154	2,112	2,129	2,289	1,989
Long-Term Debt	4,300	4,786	5,148	5,387	5,804
Long-Term Leases	35.07	38.76	38.36	38.53	31.01
Long-Term Deferred Tax Liabilities	1,004	1,018	1,009	858.93	960.9
Other Long-Term Liabilities	184.34	149.1	162.42	233.39	197.31
Total Liabilities	8,374	8,723	9,191	9,567	9,694
Common Stock	702.94	702.94	702.94	702.94	702.94
Additional Paid-In Capital	2,618	2,618	2,618	2,618	2,618
Retained Earnings	1,826	1,548	1,392	2,010	1,492
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	6,528	6,558	6,638	6,110	5,802
Total Common Equity	11,665	11,417	11,341	11,432	10,605
Shareholders' Equity	11,665	11,417	11,341	11,432	10,605
Total Liabilities & Equity	20,039	20,140	20,531	20,999	20,299
Total Debt	4,529	5,144	5,666	5,592	5,989
Net Cash (Debt)	-4,366	-4,991	-5,526	-5,060	-5,902
Net Cash Per Share	-187.22	-214.02	-236.98	-216.98	-253.11
Filing Date Shares Outstanding	23.32	23.32	23.32	23.32	23.32
Total Common Shares Outstanding	23.32	23.32	23.32	23.32	23.32
Working Capital	213.22	21.43	-156.4	46.22	-354.39
Book Value Per Share	500.23	489.59	486.31	490.22	454.78
Tangible Book Value	4,194	3,943	3,862	3,953	3,140
Tangible Book Value Per Share	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 Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.