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LafargeHolcim Maroc (LHM)

Symbol	Exchange	Currency
LHM	Casablanca	MAD	Delayed
HOLNz	BATS Europe	CHF	Delayed
HCMLY	OTC Markets	USD	Delayed
HOLN	Switzerland	CHF	Delayed
HOLN	Frankfurt	EUR	Delayed

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1,700.00 0.00 0.00%

27/09 - Closed. Currency in MAD ( Disclaimer )

Volume: 0
Bid/Ask: 1,663.00 / 1,700.00
Day's Range: 1,655.00 - 1,700.00

Type: Equity

Market: Morocco

ISIN: MA0000012320

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LHM Balance Sheet

Assess the latest LafargeHolcim Maroc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

1972.99

2196.82

Cash and Short Term Investments	139.96	139.96	97.76	97.76
Cash	-	-	-	-
Cash & Equivalents	139.96	139.96	97.76	97.76
Short Term Investments	-	-	-	-
Total Receivables, Net	1207.31	1207.31	1285.64	1285.64
Accounts Receivables - Trade, Net	914.94	914.94	1005.12	1005.12
Total Inventory	625.73	625.73	813.42	813.42
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

20531.37

20789.15

Property/Plant/Equipment, Total - Net	10859.01	10859.01	10819.88	10819.88
Property/Plant/Equipment, Total - Gross	20790.57	20790.57	-	-
Accumulated Depreciation, Total	-9931.56	-9931.56	-	-
Goodwill, Net	7372.39	7372.39	7372.39	7372.39
Intangibles, Net	106.65	106.65	102.63	102.63
Long Term Investments	71.81	71.81	66.68	66.68
Note Receivable - Long Term	292.37	292.37	280.52	280.52
Other Long Term Assets, Total	51.66	51.66	130.56	130.56
Other Assets, Total	-484.73	-484.73	-372.03	-372.03

Total Current Liabilities

2129.39

3088.3

Accounts Payable	831.7	831.7	853.81	853.81
Payable/Accrued	-	-	-	-
Accrued Expenses	390.14	390.14	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	480.04	480.04	731.96	731.96
Other Current liabilities, Total	427.52	427.52	1502.53	1502.53

Total Liabilities

9190.79

10138.24

Total Long Term Debt	5186.2	5186.2	5209.2	5209.2
Long Term Debt	5147.84	5147.84	5169.91	5169.91
Capital Lease Obligations	38.36	38.36	39.29	39.29
Deferred Income Tax	1009.15	1009.15	857.5	857.5
Minority Interest	-	-	-	-
Other Liabilities, Total	-4747.71	866.06	-4903.51	983.25

Total Equity

11340.58

10650.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	702.94	702.94	702.94	702.94
Additional Paid-In Capital	2618.04	2618.04	2618.04	2618.04
Retained Earnings (Accumulated Deficit)	1391.68	1391.68	758.76	758.76
Treasury Stock - Common	-9.64	-9.64	-9.64	-9.64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6637.55	6637.55	6580.81	6580.81

Total Liabilities & Shareholders' Equity

20531.37

20789.15

Total Common Shares Outstanding

23.32

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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