LafargeHolcim Maroc S.A. (CBSE:LHM)
Morocco · Delayed Price · Currency is MAD 1,770.00
-35.00 (-1.94%)
At close: Aug 11, 2026
LafargeHolcim Maroc Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |