LafargeHolcim Maroc Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118.1	163.08	153.69	139.96	532.17
Cash & Short-Term Investments	118.1	163.08	153.69	139.96	532.17
Cash Growth	-27.58%	6.11%	9.81%	-73.70%	511.36%
Accounts Receivable	1,154	1,057	1,033	914.94	941.77
Other Receivables	473.23	564.17	302.11	292.37	205.98
Receivables	1,627	1,621	1,335	1,207	1,148
Inventory	718.96	583.38	644.91	625.73	655.41
Total Current Assets	2,464	2,367	2,133	1,973	2,335
Property, Plant & Equipment	9,859	10,017	10,354	10,859	11,004
Long-Term Investments	93.66	74.84	72.14	71.81	62.98
Goodwill	7,372	7,372	7,372	7,372	7,372
Other Intangible Assets	97.51	98.91	101.46	106.65	106.16
Long-Term Deferred Tax Assets	-	0	0	0.15	0.16
Other Long-Term Assets	19.18	18.34	14.04	51.66	15.28
Total Assets	19,995	20,039	20,140	20,531	20,999
Accounts Payable	991.44	895.02	879.88	955.02	845.17
Accrued Expenses	769.16	685.98	541.59	390.14	701.48
Current Portion of Long-Term Debt	164.17	180.88	304.79	465.93	149.44
Current Portion of Leases	12.87	13.08	14.92	14.11	17.29
Other Current Liabilities	438.17	379.26	370.73	304.2	575.73
Total Current Liabilities	2,376	2,154	2,112	2,129	2,289
Long-Term Debt	3,481	4,300	4,786	5,148	5,387
Long-Term Leases	30.08	35.07	38.76	38.36	38.53
Pension & Post-Retirement Benefits	777.34	695.39	619.04	703.63	760.7
Long-Term Deferred Tax Liabilities	964.38	1,004	1,018	1,009	858.93
Other Long-Term Liabilities	209.85	184.34	149.1	162.42	233.39
Total Liabilities	7,838	8,374	8,723	9,191	9,567
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	2,166	1,826	1,548	1,392	2,010
Treasury Stock	-9.64	-9.64	-9.64	-9.64	-9.64
Comprehensive Income & Other	6,679	6,528	6,558	6,638	6,110
Total Common Equity	12,156	11,665	11,417	11,341	11,432
Shareholders' Equity	12,156	11,665	11,417	11,341	11,432
Total Liabilities & Equity	19,995	20,039	20,140	20,531	20,999
Total Debt	3,688	4,529	5,144	5,666	5,592
Net Cash (Debt)	-3,570	-4,366	-4,991	-5,526	-5,060
Net Cash Per Share	-153.08	-187.22	-214.02	-236.98	-216.98
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	87.99	213.22	21.43	-156.4	46.22
Book Value Per Share	521.29	500.23	489.59	486.31	490.22
Tangible Book Value	4,686	4,194	3,943	3,862	3,953
Tangible Book Value Per Share	200.96	179.84	169.09	165.59	169.52
Land	1,065	1,063	1,063	1,065	1,058
Buildings	4,478	4,428	4,399	4,274	4,161
Machinery	15,179	15,082	14,911	14,649	14,397
Construction In Progress	943.33	667.91	565.78	640.61	418.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.