HOLN — Holcim AG Balance Sheet

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Annual balance sheet for Holcim AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5,194	6,688	9,830	6,087	5,352
Net Total Accounts Receivable
Net Total Receivables	3,110	3,645	3,373	3,322	3,210
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,886	13,696	16,784	12,842	12,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,220	24,441	20,356	19,341	20,307
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,224	59,885	57,603	52,686	54,285
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,178	9,745	8,857	8,904	9,754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,152	32,200	28,929	26,689	27,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26,072	27,685	28,674	25,997	27,240
Total Liabilities & Shareholders' Equity	53,224	59,885	57,603	52,686	54,285
Total Common Shares Outstanding