Holcim Ltd
HCMLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,235,000 | $4,235,000 | $5,347,000 | $5,347,000 |
| Short-Term Investments | $0 | $0 | $5,000 | $5,000 |
| Receivables | $2,374,000 | $2,151,000 | $3,408,000 | $2,613,000 |
| Inventory | $1,729,000 | $1,729,000 | $3,117,000 | $3,117,000 |
| Other Curr. Assets | $851,000 | $1,074,000 | $310,000 | $1,105,000 |
| Total Curr. Assets | $9,189,000 | $9,189,000 | $12,187,000 | $12,187,000 |
| Property Plant & Equip (Net) | $12,528,000 | $12,528,000 | $20,307,000 | $20,307,000 |
| Goodwill | $6,403,000 | $6,402,000 | $14,595,000 | $14,594,000 |
| Intangibles | $733,000 | $733,000 | $2,380,000 | $2,380,000 |
| Long-Term Investments | $3,465,000 | $3,465,000 | $3,524,000 | $3,530,000 |
| Tax Assets | $456,000 | $0 | $565,000 | $0 |
| Other NC Assets | $230,000 | $688,000 | $727,000 | $1,287,000 |
| Total NC Assets | $23,815,000 | $23,816,000 | $42,098,000 | $42,098,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $33,005,000 | $33,005,000 | $54,285,000 | $54,285,000 |
| Liabilities | – | – | – | – |
| Payables | $3,124,000 | $3,124,000 | $4,377,000 | $4,377,000 |
| Short-Term Debt | $735,000 | $735,000 | $2,152,000 | $1,842,000 |
| Tax Payable | $421,000 | $0 | $712,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,904,000 | $2,325,000 | $2,513,000 | $3,535,000 |
| Total Curr. Liab. | $6,184,000 | $6,184,000 | $9,754,000 | $9,754,000 |
| LT Debt | $9,079,000 | $9,079,000 | $12,462,000 | $12,014,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,994,000 | $0 |
| Other NC Liab. | $2,427,000 | $2,427,000 | $3,469,000 | $4,562,000 |
| Total NC Liab. | $11,506,000 | $11,506,000 | $16,576,000 | $16,576,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,692,000 | $1,692,000 |
| Total Liabilities | $17,690,000 | $17,690,000 | $26,330,000 | $26,330,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,134,000 | $1,134,000 | $1,158,000 | $1,158,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $3,178,000 | $3,178,000 | $13,232,000 | $13,232,000 |
| Other Equity | $10,330,000 | $10,330,000 | $12,849,000 | $12,849,000 |
| Total Equity | $14,642,000 | $14,642,000 | $27,239,000 | $27,239,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $673,000 | $673,000 | $716,000 | $716,000 |
| Total Liab. & Tot. Equity | $33,005,000 | $33,005,000 | $54,285,000 | $54,285,000 |
| Net Debt | $5,579,000 | $5,579,000 | $9,267,000 | $8,509,000 |