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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6,688	9,830	6,087	5,352	5,443
Net Total Accounts Receivable
Net Total Receivables	3,645	3,373	3,322	3,210	2,234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,696	16,784	12,842	12,187	9,805
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,441	20,356	19,341	20,307	12,529
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,885	57,603	52,686	54,285	33,605
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,745	8,857	8,904	9,754	7,403
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	32,200	28,929	26,689	27,045	18,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27,685	28,674	25,997	27,240	15,378
Total Liabilities & Shareholders' Equity	59,885	57,603	52,686	54,285	33,605
Total Common Shares Outstanding