LEM Holding Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	18.7	23.71	21.78	17.2	22.42
Cash & Short-Term Investments	20.43	18.7	23.71	21.78	17.2	22.42
Cash Growth	9.66%	-21.12%	8.89%	26.61%	-23.29%	16.50%
Accounts Receivable	-	65.92	72.73	81.15	73.77	66.39
Other Receivables	-	14.83	13.85	9.21	9.8	8.32
Receivables	-	80.75	86.58	90.35	83.57	74.72
Inventory	-	57.64	56.36	56.83	46.14	41.74
Prepaid Expenses	-	2.19	2.79	1.95	1.8	1.62
Other Current Assets	-	4.51	2.31	2.73	4.79	1.33
Total Current Assets	-	163.79	171.75	173.64	153.49	141.82
Property, Plant & Equipment	-	116.41	110.98	98.85	89.01	57.64
Goodwill	-	2.74	2.76	2.91	3.02	3.17
Other Intangible Assets	-	6.94	6.27	3.08	1.05	1.16
Long-Term Deferred Tax Assets	-	52.08	49.54	48.37	54.1	59.74
Other Long-Term Assets	-	3.6	2.93	0.52	0.54	0.6
Total Assets	-	345.6	344.33	327.5	301.4	264.37
Accounts Payable	-	29.24	24.91	33	23.32	22.53
Accrued Expenses	-	27.59	31.95	32.3	30.42	28.85
Short-Term Debt	-	-	-	-	40.65	24
Current Portion of Long-Term Debt	-	41.17	57.28	38.41	-	-
Current Portion of Leases	-	3.68	2.8	3.1	1.65	3.46
Current Income Taxes Payable	-	2.98	5.23	2.2	3.79	31.03
Other Current Liabilities	-	13.09	6.69	5.9	4.72	7.74
Total Current Liabilities	-	117.75	128.85	114.91	104.55	117.6
Long-Term Debt	-	67.66	9.55	5.18	-	-
Long-Term Leases	-	30.41	26.04	26.93	28.38	3.91
Long-Term Deferred Tax Liabilities	-	2.53	2.35	2.93	3.47	3.41
Other Long-Term Liabilities	-	1.49	0.86	3.92	3.81	7.56
Total Liabilities	-	219.83	167.65	153.87	140.2	132.47
Common Stock	-	0.57	0.57	0.57	0.57	0.57
Retained Earnings	-	129.22	179.27	171.18	151.9	123.3
Treasury Stock	-	-1.87	-1.99	-1.07	-0.98	-1.16
Comprehensive Income & Other	-	-2.15	-1.18	2.95	9.7	9.18
Shareholders' Equity	130.96	125.77	176.68	173.63	161.2	131.9
Total Liabilities & Equity	-	345.6	344.33	327.5	301.4	264.37
Total Debt	134.18	142.92	95.66	73.62	70.67	31.36
Net Cash (Debt)	-113.75	-124.21	-71.95	-51.85	-53.47	-8.95
Net Cash Per Share	-99.91	-108.76	-63.07	-45.47	-46.92	-7.85
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	1.14	1.14	1.14	1.14	1.14	1.14
Working Capital	-	46.04	42.9	58.73	48.94	24.22
Book Value Per Share	115.03	110.48	155.12	152.38	141.46	115.76
Tangible Book Value	121.57	116.09	167.65	167.65	157.13	127.57
Tangible Book Value Per Share	106.78	101.97	147.20	147.13	137.88	111.97
Land	-	25.39	12.42	1.8	1.15	0.14
Machinery	-	170.02	170.87	161.13	147.49	140.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.