Holcim Ltd
HCMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,347,000 | $6,082,000 | $9,824,000 | $6,682,000 |
| Short-Term Investments | $5,000 | $5,000 | $6,000 | $6,000 |
| Receivables | $3,408,000 | $2,723,000 | $3,566,000 | $3,761,000 |
| Inventory | $3,117,000 | $2,807,000 | $2,860,000 | $2,608,000 |
| Other Curr. Assets | $310,000 | $1,225,000 | $528,000 | $639,000 |
| Total Curr. Assets | $12,187,000 | $12,842,000 | $16,784,000 | $13,696,000 |
| Property Plant & Equip (Net) | $20,307,000 | $19,341,000 | $20,356,000 | $24,441,000 |
| Goodwill | $14,595,000 | $13,589,000 | $13,674,000 | $13,955,000 |
| Intangibles | $2,380,000 | $2,127,000 | $1,769,000 | $2,892,000 |
| Long-Term Investments | $3,524,000 | $3,436,000 | $3,454,000 | $3,958,000 |
| Tax Assets | $565,000 | $0 | $610,000 | $783,000 |
| Other NC Assets | $727,000 | $1,351,000 | $956,000 | $159,000 |
| Total NC Assets | $42,098,000 | $39,844,000 | $40,819,000 | $46,188,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $54,285,000 | $52,686,000 | $57,603,000 | $59,885,000 |
| Liabilities | – | – | – | – |
| Payables | $4,377,000 | $4,065,000 | $3,993,000 | $3,745,000 |
| Short-Term Debt | $2,152,000 | $1,623,000 | $1,655,000 | $2,391,000 |
| Tax Payable | $712,000 | $801,000 | $461,000 | $484,000 |
| Deferred Revenue | $0 | $271,000 | $1,265,000 | $1,242,000 |
| Other Curr. Liab. | $2,513,000 | $2,144,000 | $1,483,000 | $1,883,000 |
| Total Curr. Liab. | $9,754,000 | $8,904,000 | $8,857,000 | $9,745,000 |
| LT Debt | $11,113,000 | $12,665,000 | $14,475,000 | $14,514,000 |
| Deferred Rev, NC | $0 | $1,130,000 | $3,658,000 | $3,093,000 |
| Deferred Tax Liab, NC | $1,994,000 | $1,868,000 | $2,187,000 | $2,320,000 |
| Other NC Liab. | $3,469,000 | $3,204,000 | $0 | $0 |
| Total NC Liab. | $16,576,000 | $16,999,000 | $19,132,000 | $19,667,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343,000 | $1,419,000 | $1,351,000 | $1,390,000 |
| Total Liabilities | $26,330,000 | $25,903,000 | $27,989,000 | $29,412,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,158,000 | $1,158,000 | $1,232,000 | $1,232,000 |
| Retained Earnings | $0 | $28,825,000 | $27,339,000 | $23,883,000 |
| AOCI | $13,232,000 | -$19,847,000 | -$17,440,000 | -$17,435,000 |
| Other Equity | $12,849,000 | $15,861,000 | $17,543,000 | $20,005,000 |
| Total Equity | $27,239,000 | $25,997,000 | $28,674,000 | $27,685,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $716,000 | $786,000 | $940,000 | $2,788,000 |
| Total Liab. & Tot. Equity | $54,285,000 | $52,686,000 | $57,603,000 | $59,885,000 |
| Net Debt | $7,918,000 | $8,206,000 | $6,306,000 | $10,223,000 |