LafargeHolcim Bangladesh PLC. (DSE: LHB)

DSE: LHB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,418	9,346	4,844	5,277	1,373	301.66
Cash & Short-Term Investments	6,418	9,346	4,844	5,277	1,373	301.66
Cash Growth	-17.43%	92.94%	-8.21%	284.42%	355.04%	-32.39%
Accounts Receivable	693.71	504.24	525.71	556.66	1,748	2,188
Other Receivables	-	3,618	1,727	1,183	-	-
Receivables	693.71	4,123	2,252	1,740	1,748	2,188
Inventory	3,507	3,435	2,930	2,904	2,184	2,678
Prepaid Expenses	-	21.31	34	41.86	-	-
Other Current Assets	5,176	1,292	389.75	748.36	1,628	2,247
Total Current Assets	15,795	18,216	10,450	10,710	6,933	7,414
Property, Plant & Equipment	16,839	17,073	17,600	16,384	16,675	16,531
Goodwill	-	317.78	317.78	317.78	317.78	317.78
Other Intangible Assets	913.14	589.16	603.49	2,210	2,293	2,520
Other Long-Term Assets	-	-	-	-	-	140.99
Total Assets	33,547	36,196	28,971	29,622	26,219	26,924
Accounts Payable	9,733	9,087	6,909	6,059	4,786	5,128
Accrued Expenses	-	-	-	-	-	32.14
Short-Term Debt	644.16	-	-	-	-	307.32
Current Portion of Long-Term Debt	-	23.64	6.68	1.94	0.24	800
Current Portion of Leases	28.35	27.4	27.58	29.28	36.86	55.47
Current Income Taxes Payable	-	555.59	332.31	-	-	-
Current Unearned Revenue	-	960.49	309.09	233.62	288.48	138.15
Other Current Liabilities	817.07	1,194	1,332	829.78	828.45	781.82
Total Current Liabilities	11,222	11,847	8,917	7,153	5,941	7,243
Long-Term Debt	-	-	-	-	-	94.25
Long-Term Leases	91.43	112.37	3.84	29.11	65.88	99.91
Long-Term Deferred Tax Liabilities	1,735	1,826	2,057	2,278	2,588	3,067
Other Long-Term Liabilities	96.6	80.61	67.2	50.49	41.87	40.15
Total Liabilities	13,297	13,970	11,261	9,828	8,930	10,725
Common Stock	11,614	11,614	11,614	11,614	11,614	11,614
Retained Earnings	7,573	10,072	5,872	8,163	5,442	4,242
Comprehensive Income & Other	1,063	541.51	225.23	17.33	233.04	343.19
Total Common Equity	20,250	22,227	17,711	19,794	17,289	16,199
Minority Interest	-0.16	-0.53	-0.18	-0.21	-0.17	-0.13
Shareholders' Equity	20,249	22,226	17,710	19,794	17,289	16,199
Total Liabilities & Equity	33,547	36,196	28,971	29,622	26,219	26,924
Total Debt	763.94	163.41	38.1	60.33	102.98	1,357
Net Cash (Debt)	5,655	9,182	4,806	5,216	1,270	-1,055
Net Cash Growth	-23.41%	91.07%	-7.87%	310.84%	-	-
Net Cash Per Share	4.87	7.91	4.14	4.49	1.09	-0.91
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161	1,161
Working Capital	4,573	6,369	1,533	3,557	992.08	171.48
Book Value Per Share	17.44	19.14	15.25	17.04	14.89	13.95
Tangible Book Value	19,336	21,320	16,789	17,267	14,678	13,362
Tangible Book Value Per Share	16.65	18.36	14.46	14.87	12.64	11.51
Land	-	3,356	3,240	1,531	1,531	1,407
Buildings	-	3,104	3,087	2,805	2,518	2,511
Machinery	-	22,795	22,265	21,143	20,208	19,904
Construction In Progress	-	190.73	240.17	641.65	1,013	318.1

Source: S&P Capital IQ. Standard template. Financial Sources.