LafargeHolcim Bangladesh PLC. (DSE:LHB)

DSE:LHB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,194	9,601	9,346	4,844	5,277	1,373
Cash & Short-Term Investments	5,194	9,601	9,346	4,844	5,277	1,373
Cash Growth	-42.62%	2.73%	92.94%	-8.21%	284.42%	355.04%
Accounts Receivable	760.82	503.21	504.24	525.71	556.66	1,748
Other Receivables	-	3,855	3,618	1,727	1,183	-
Receivables	760.82	4,358	4,123	2,252	1,740	1,748
Inventory	3,684	3,942	3,435	2,930	2,904	2,184
Prepaid Expenses	-	58.67	21.31	34	41.86	-
Other Current Assets	5,198	528.55	1,292	389.75	748.36	1,628
Total Current Assets	14,837	18,488	18,216	10,450	10,710	6,933
Property, Plant & Equipment	16,467	16,604	17,073	17,600	16,384	16,675
Goodwill	-	317.78	317.78	317.78	317.78	317.78
Other Intangible Assets	1,257	950.05	589.16	603.49	2,210	2,293
Other Long-Term Assets	216.22	217.46	77.49	-	-	-
Total Assets	32,777	36,577	36,274	28,971	29,622	26,219
Accounts Payable	9,834	12,595	9,087	6,909	6,059	4,786
Short-Term Debt	7.17	232.58	-	-	-	-
Current Portion of Long-Term Debt	-	23.75	23.64	6.68	1.94	0.24
Current Portion of Leases	28.35	28.35	27.4	27.58	29.28	36.86
Current Income Taxes Payable	-	-	555.59	332.31	-	-
Current Unearned Revenue	-	1,753	960.49	309.09	233.62	288.48
Other Current Liabilities	846.02	1,222	1,194	1,332	829.78	828.45
Total Current Liabilities	10,716	15,855	11,847	8,917	7,153	5,941
Long-Term Leases	94.26	102.14	112.37	3.84	29.11	65.88
Long-Term Deferred Tax Liabilities	1,671	1,773	1,826	2,057	2,278	2,588
Other Long-Term Liabilities	100.76	97.41	80.61	67.2	50.49	41.87
Total Liabilities	12,745	17,985	14,048	11,261	9,828	8,930
Common Stock	11,614	11,614	11,614	11,614	11,614	11,614
Retained Earnings	7,268	5,877	10,072	5,872	8,163	5,442
Comprehensive Income & Other	1,151	1,101	541.51	225.23	17.33	233.04
Total Common Equity	20,032	18,592	22,227	17,711	19,794	17,289
Minority Interest	-0.6	-0.58	-0.53	-0.18	-0.21	-0.17
Shareholders' Equity	20,032	18,592	22,226	17,710	19,794	17,289
Total Liabilities & Equity	32,777	36,577	36,274	28,971	29,622	26,219
Total Debt	129.78	386.82	163.41	38.1	60.33	102.98
Net Cash (Debt)	5,064	9,214	9,182	4,806	5,216	1,270
Net Cash Growth	-35.57%	0.35%	91.07%	-7.88%	310.84%	-
Net Cash Per Share	4.36	7.93	7.91	4.14	4.49	1.09
Filing Date Shares Outstanding	1,159	1,161	1,161	1,161	1,161	1,161
Total Common Shares Outstanding	1,159	1,161	1,161	1,161	1,161	1,161
Working Capital	4,121	2,633	6,369	1,533	3,557	992.08
Book Value Per Share	17.29	16.01	19.14	15.25	17.04	14.89
Tangible Book Value	18,776	17,325	21,320	16,789	17,267	14,678
Tangible Book Value Per Share	16.20	14.92	18.36	14.46	14.87	12.64
Land	-	3,361	3,356	3,240	1,531	1,531
Buildings	-	3,133	3,104	3,087	2,805	2,518
Machinery	-	23,293	22,795	22,265	21,143	20,208
Construction In Progress	-	384.23	190.73	240.17	641.65	1,013

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.