LafargeHolcim Bangladesh Limited (DSE: LHBL)

LafargeHolcim Bangladesh 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,716	9,346	4,844	5,277	1,373	301.66
Cash & Short-Term Investments	6,716	9,346	4,844	5,277	1,373	301.66
Cash Growth	-16.69%	92.94%	-8.21%	284.42%	355.04%	-32.39%
Accounts Receivable	430.06	504.24	525.71	556.66	1,748	2,188
Other Receivables	-	3,618	1,727	1,183	-	-
Receivables	430.06	4,123	2,252	1,740	1,748	2,188
Inventory	3,888	3,435	2,930	2,904	2,184	2,678
Prepaid Expenses	-	21.31	34	41.86	-	-
Other Current Assets	5,491	1,292	389.75	748.36	1,628	2,247
Total Current Assets	16,525	18,216	10,450	10,710	6,933	7,414
Property, Plant & Equipment	16,962	17,073	17,600	16,384	16,675	16,531
Goodwill	317.78	317.78	317.78	317.78	317.78	317.78
Other Intangible Assets	587.26	589.16	603.49	2,210	2,293	2,520
Other Long-Term Assets	-	-	-	-	-	140.99
Total Assets	34,392	36,196	28,971	29,622	26,219	26,924
Accounts Payable	10,890	9,087	6,909	6,059	4,786	5,128
Accrued Expenses	-	-	-	-	-	32.14
Short-Term Debt	332.69	-	-	-	-	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	506.35	555.59	332.31	-	-	-
Current Unearned Revenue	-	960.49	309.09	233.62	288.48	138.15
Other Current Liabilities	1,249	1,194	1,332	829.78	828.45	781.82
Total Current Liabilities	13,006	11,847	8,917	7,153	5,941	7,243
Long-Term Debt	-	-	-	-	-	94.25
Long-Term Leases	94.13	112.37	3.84	29.11	65.88	99.91
Long-Term Deferred Tax Liabilities	1,781	1,826	2,057	2,278	2,588	3,067
Other Long-Term Liabilities	91.97	80.61	67.2	50.49	41.87	40.15
Total Liabilities	15,111	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	6,695	10,072	5,872	8,163	5,442	4,242
Comprensive Income & Other	973.02	541.51	225.23	17.33	233.04	343.19
Total Common Equity	19,282	22,227	17,711	19,794	17,289	16,199
Minority Interest	-0.6	-0.53	-0.18	-0.21	-0.17	-0.13
Shareholders' Equity	19,281	22,226	17,710	19,794	17,289	16,199
Total Liabilities & Equity	34,392	36,196	28,971	29,622	26,219	26,924
Total Debt	455.17	163.41	38.1	60.33	102.98	1,357
Net Cash (Debt)	6,261	9,182	4,806	5,216	1,270	-1,055
Net Cash Growth	-8.58%	91.07%	-7.87%	310.84%	-	-
Net Cash Per Share	5.39	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	3,519	6,369	1,533	3,557	992.08	171.48
Book Value Per Share	16.60	19.14	15.25	17.04	14.89	13.95
Tangible Book Value	18,377	21,320	16,789	17,267	14,678	13,362
Tangible Book Value Per Share	15.82	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.