Holcim AG (LON: 0QKY)

Holcim AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,490	6,082	9,824	6,682	5,190	4,148
Short-Term Investments	-	5	6	6	4	4
Cash & Short-Term Investments	3,490	6,087	9,830	6,688	5,194	4,152
Cash Growth	-4.49%	-38.08%	46.98%	28.76%	25.10%	64.89%
Accounts Receivable	3,811	2,723	2,674	2,677	2,305	2,871
Other Receivables	120	599	699	968	805	842
Receivables	3,931	3,322	3,373	3,645	3,110	3,713
Inventory	3,168	2,807	2,860	2,608	1,983	2,494
Prepaid Expenses	865	210	222	239	189	177
Other Current Assets	117	416	499	516	410	1,674
Total Current Assets	11,571	12,842	16,784	13,696	10,886	12,210
Property, Plant & Equipment	20,320	19,341	20,356	24,441	24,220	27,189
Long-Term Investments	3,740	3,436	3,461	3,964	3,616	3,524
Goodwill	14,493	13,589	13,675	13,954	12,413	13,039
Other Intangible Assets	2,284	2,127	1,769	1,446	533	644
Long-Term Deferred Tax Assets	730	674	610	783	513	649
Long-Term Deferred Charges	-	33	49	56	86	87
Other Long-Term Assets	286	644	899	1,545	957	968
Total Assets	53,424	52,686	57,603	59,885	53,224	58,310
Accounts Payable	4,377	4,065	3,993	3,745	3,072	3,274
Short-Term Debt	39	157	201	774	576	542
Current Portion of Long-Term Debt	1,694	970	1,177	1,362	1,205	1,219
Current Portion of Leases	316	289	277	255	283	328
Current Income Taxes Payable	688	801	461	484	473	585
Current Unearned Revenue	-	271	276	314	279	261
Other Current Liabilities	2,297	2,351	2,472	2,811	2,290	2,935
Total Current Liabilities	9,411	8,904	8,857	9,745	8,178	9,144
Long-Term Debt	11,022	11,535	13,401	13,379	10,657	11,065
Long-Term Leases	1,329	1,130	1,074	1,135	1,053	1,137
Long-Term Deferred Tax Liabilities	2,023	1,868	2,187	2,320	1,885	2,090
Other Long-Term Liabilities	1,968	1,879	1,916	2,098	1,736	1,962
Total Liabilities	26,363	25,903	27,989	29,412	24,600	26,811
Common Stock	1,158	1,158	1,232	1,232	1,232	1,232
Additional Paid-In Capital	14,863	16,672	18,840	20,386	21,597	22,811
Treasury Stock	-1,158	-811	-1,297	-381	-197	-121
Comprehensive Income & Other	11,418	8,978	9,899	6,448	3,439	4,644
Total Common Equity	26,281	25,997	28,674	27,685	26,071	28,566
Minority Interest	780	786	940	2,788	2,553	2,933
Shareholders' Equity	27,061	26,783	29,614	30,473	28,624	31,499
Total Liabilities & Equity	53,424	52,686	57,603	59,885	53,224	58,310
Total Debt	14,400	14,081	16,130	16,905	13,774	14,291
Net Cash (Debt)	-10,910	-7,994	-6,300	-10,217	-8,580	-10,139
Net Cash Per Share	-19.35	-14.04	-10.46	-16.69	-14.00	-16.72
Filing Date Shares Outstanding	561.24	561.82	588.56	608.01	611.71	613.69
Total Common Shares Outstanding	561.24	561.82	588.56	608.01	611.71	613.69
Working Capital	2,160	3,938	7,927	3,951	2,708	3,066
Book Value Per Share	46.83	46.27	48.72	45.53	42.62	46.55
Tangible Book Value	9,504	10,281	13,230	12,285	13,125	14,883
Tangible Book Value Per Share	16.93	18.30	22.48	20.21	21.46	24.25
Land	-	7,025	7,291	7,739	7,611	7,906
Buildings	-	8,608	8,826	10,322	10,022	10,443
Machinery	-	23,452	24,447	28,260	27,612	29,748
Construction In Progress	-	1,405	1,134	1,453	1,304	1,510

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