LafargeHolcim Bangladesh PLC. (DSE:LHB)
Bangladesh
· Delayed Price · Currency is BDT 49.20
0.00 (0.00%)
At close: Apr 28, 2026
DSE:LHB Balance Sheet
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,518 | 9,601 | 9,346 | 4,844 | 5,277 | Upgrade
|
| Cash & Short-Term Investments | 9,518 | 9,601 | 9,346 | 4,844 | 5,277 | Upgrade
|
| Cash Growth | -0.87% | 2.73% | 92.94% | -8.21% | 284.42% | Upgrade
|
| Accounts Receivable | 808.53 | 503.21 | 504.24 | 525.71 | 556.66 | Upgrade
|
| Other Receivables | 4,221 | 3,855 | 3,618 | 1,727 | 1,183 | Upgrade
|
| Receivables | 5,030 | 4,358 | 4,123 | 2,252 | 1,740 | Upgrade
|
| Inventory | 3,848 | 3,942 | 3,435 | 2,930 | 2,904 | Upgrade
|
| Prepaid Expenses | 89.46 | 58.67 | 21.31 | 34 | 41.86 | Upgrade
|
| Other Current Assets | 3,179 | 528.55 | 1,292 | 389.75 | 748.36 | Upgrade
|
| Total Current Assets | 21,664 | 18,488 | 18,216 | 10,450 | 10,710 | Upgrade
|
| Property, Plant & Equipment | 18,444 | 16,604 | 17,073 | 17,600 | 16,384 | Upgrade
|
| Goodwill | 317.78 | 317.78 | 317.78 | 317.78 | 317.78 | Upgrade
|
| Other Intangible Assets | 860.77 | 950.05 | 589.16 | 603.49 | 2,210 | Upgrade
|
| Other Long-Term Assets | 90.08 | 217.46 | 77.49 | - | - | Upgrade
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| Total Assets | 41,377 | 36,577 | 36,274 | 28,971 | 29,622 | Upgrade
|
| Accounts Payable | 13,597 | 12,595 | 9,087 | 6,909 | 6,059 | Upgrade
|
| Short-Term Debt | - | 232.58 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.77 | 23.75 | 23.64 | 6.68 | 1.94 | Upgrade
|
| Current Portion of Leases | 38.72 | 28.35 | 27.4 | 27.58 | 29.28 | Upgrade
|
| Current Income Taxes Payable | 213.4 | - | 555.59 | 332.31 | - | Upgrade
|
| Current Unearned Revenue | 3,608 | 1,753 | 960.49 | 309.09 | 233.62 | Upgrade
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| Other Current Liabilities | 3,009 | 1,222 | 1,194 | 1,332 | 829.78 | Upgrade
|
| Total Current Liabilities | 20,468 | 15,855 | 11,847 | 8,917 | 7,153 | Upgrade
|
| Long-Term Leases | 60.81 | 102.14 | 112.37 | 3.84 | 29.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 200.46 | 157.42 | 180.83 | 216.79 | 317.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,479 | 1,773 | 1,826 | 2,057 | 2,278 | Upgrade
|
| Other Long-Term Liabilities | 105.43 | 97.41 | 80.61 | 67.2 | 50.49 | Upgrade
|
| Total Liabilities | 22,313 | 17,985 | 14,048 | 11,261 | 9,828 | Upgrade
|
| Common Stock | 11,614 | 11,614 | 11,614 | 11,614 | 11,614 | Upgrade
|
| Retained Earnings | 6,689 | 5,877 | 10,072 | 5,872 | 8,163 | Upgrade
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| Comprehensive Income & Other | 761.32 | 1,101 | 541.51 | 225.23 | 17.33 | Upgrade
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| Total Common Equity | 19,064 | 18,592 | 22,227 | 17,711 | 19,794 | Upgrade
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| Minority Interest | -0.49 | -0.58 | -0.53 | -0.18 | -0.21 | Upgrade
|
| Shareholders' Equity | 19,063 | 18,592 | 22,226 | 17,710 | 19,794 | Upgrade
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| Total Liabilities & Equity | 41,377 | 36,577 | 36,274 | 28,971 | 29,622 | Upgrade
|
| Total Debt | 101.3 | 386.82 | 163.41 | 38.1 | 60.33 | Upgrade
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| Net Cash (Debt) | 9,416 | 9,214 | 9,182 | 4,806 | 5,216 | Upgrade
|
| Net Cash Growth | 2.20% | 0.35% | 91.07% | -7.88% | 310.84% | Upgrade
|
| Net Cash Per Share | 8.11 | 7.93 | 7.91 | 4.14 | 4.49 | Upgrade
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| Filing Date Shares Outstanding | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
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| Total Common Shares Outstanding | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 | Upgrade
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| Working Capital | 1,196 | 2,633 | 6,369 | 1,533 | 3,557 | Upgrade
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| Book Value Per Share | 16.41 | 16.01 | 19.14 | 15.25 | 17.04 | Upgrade
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| Tangible Book Value | 17,885 | 17,325 | 21,320 | 16,789 | 17,267 | Upgrade
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| Tangible Book Value Per Share | 15.40 | 14.92 | 18.36 | 14.46 | 14.87 | Upgrade
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| Land | 3,359 | 3,361 | 3,356 | 3,240 | 1,531 | Upgrade
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| Buildings | 3,130 | 3,133 | 3,104 | 3,087 | 2,805 | Upgrade
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| Machinery | 23,721 | 23,293 | 22,795 | 22,265 | 21,143 | Upgrade
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| Construction In Progress | 2,728 | 384.23 | 190.73 | 240.17 | 641.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.