Lafargeholcim Maroc SAS

Common Name

Lafargeholcim Maroc

Country

Morocco

Sector

Basic Materials

Industry

Building Materials

Employees

N/A

Ticker

LHM

Exchange

CASABLANCA STOCK EXCHANGE

Website

www.lafargeholcim.ma

Income Statement Balance Sheet

Lafargeholcim Maroc's Financial Statements Preview

Below are the financial statements of Lafargeholcim Maroc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in thousands of MAD	2024 as of 2024-12-31	2023 as of 2023-12-31
Goodwill	7,372,391^a	7,372,391^a
Intangible assets	98,914^a	101,464^a
Property, plant and equipment	9,968,690^a	10,300,018^a
Right-of-use assets	48,085^a	53,683^a
Investments in associates	74,841^a	72,137^a
Other financial assets	89,929^a	92,715^a
Of which non-current loans and receivables	89,929^a	92,715^a
Tax receivables	18,339^a	14,039^a
Deferred tax assets	3^a	3^a
Non-current assets	17,671,192^a	18,006,450^a
Inventories and work-in-progress	583,381^a	644,907^a
Trade receivables	1,056,808^a	1,032,640^a
Other current receivables	564,172^a	302,112^a
Cash and cash equivalents	163,075^a	153,686^a
Current assets	2,367,436^a	2,133,345^a
Total assets	20,038,628^a	20,139,795^a
Share capital	702,937^a	702,937^a
Share premium and merger premium	2,618,038^a	2,618,038^a
Reserves	6,518,460^a	6,548,265^a
Net income attributable to owners of the parent	1,825,688^a	1,547,820^a
Equity attributable to ordinary shareholders of the parent company	11,665,123^a	11,417,059^a
Equity of the consolidated group	11,665,123^a	11,417,059^a
Non-current provisions	184,340^a	149,097^a
Employee benefits	695,394^a	619,036^a
Non-current financial liabilities	4,335,073^a	4,824,729^a
Of which borrowings from credit institutions	4,300,000^a	4,785,971^a
Of which right-of-use lease liabilities	35,073^a	38,758^a
Deferred tax liabilities	1,004,477^a	1,017,957^a
Non-current liabilities	6,219,284^a	6,610,819^a
Current provisions	92,633^a	94,281^a
Current financial liabilities	193,956^a	319,717^a
Of which borrowings from credit institutions	180,877^a	304,794^a
Of which right-of-use lease liabilities	13,079^a	14,923^a
Trade payables, current	895,022^a	879,883^a
Other current creditors	972,610^a	818,036^a
Current liabilities	2,154,221^a	2,111,917^a
Total equity and liabilities	20,038,628^a	20,139,795^a

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a. Lafargeholcim Maroc's Annual Report 2024

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