Leclanché SA (SWX:LECN)

Leclanché Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.17	5.18	2.81	1.36	2.87	1.77
Cash & Short-Term Investments	10.17	5.18	2.81	1.36	2.87	1.77
Cash Growth	424.50%	84.23%	106.24%	-52.54%	61.96%	15.89%
Accounts Receivable	9.59	8.95	8.31	7.17	4.86	8.58
Other Receivables	2.58	1.69	1.46	2.46	2.05	1.86
Receivables	12.28	10.87	10.14	10.03	7.32	11.55
Inventory	18.38	17.69	21.37	13.59	18.87	14.27
Other Current Assets	7.59	6.23	7.95	6.23	2.88	3.91
Total Current Assets	48.42	39.97	42.27	31.21	31.95	31.5
Property, Plant & Equipment	46.08	48.51	47.44	41.63	45.84	25.36
Long-Term Investments	-	-	-	-	-	3.64
Other Intangible Assets	22.01	18.31	12.87	9.66	6.29	5.38
Long-Term Accounts Receivable	-	-	-	-	-	1.73
Other Long-Term Assets	1.71	1.78	1.82	6.18	3.25	4.03
Total Assets	118.73	108.94	106.06	90.82	89.68	73.23
Accounts Payable	8.69	11.5	12.6	10.84	12.08	10.56
Accrued Expenses	14.51	8.09	9.61	14.61	16.65	12.81
Current Portion of Long-Term Debt	4.05	1.3	2.32	18.87	13.99	30.34
Current Portion of Leases	3.23	5.74	2.67	2.74	3	1.95
Current Unearned Revenue	21.17	15.43	13.22	7.42	6.79	9.48
Other Current Liabilities	21.25	25.66	30.03	18.12	7.05	7.71
Total Current Liabilities	72.91	67.72	70.45	72.6	59.55	72.85
Long-Term Debt	63.1	53.59	68.83	52.66	34.21	9.06
Long-Term Leases	20.35	19.19	18.78	19.65	21.89	5.84
Pension & Post-Retirement Benefits	10.56	12.25	2.75	-	-	6.19
Other Long-Term Liabilities	-	-0	0	0	-	0.82
Total Liabilities	166.92	152.74	160.81	144.91	115.65	94.75
Common Stock	102.54	77.38	58.61	44.48	33.52	26.01
Additional Paid-In Capital	0.69	0.29	0.29	30.67	56	55.46
Retained Earnings	-141.26	-109	-112.74	-132.37	-112.82	-93.88
Comprehensive Income & Other	-11.28	-13.6	-3.58	3.13	-2.67	-9.1
Total Common Equity	-49.31	-44.93	-57.41	-54.08	-25.97	-21.52
Minority Interest	1.12	1.12	2.66	-	-	-
Shareholders' Equity	-48.19	-43.81	-54.75	-54.08	-25.97	-21.52
Total Liabilities & Equity	118.73	108.94	106.06	90.82	89.68	73.23
Total Debt	90.74	79.82	92.6	93.91	73.09	47.19
Net Cash (Debt)	-80.57	-74.64	-89.8	-92.55	-70.22	-45.42
Net Cash Per Share	-0.10	-0.11	-0.17	-0.26	-0.23	-0.24
Filing Date Shares Outstanding	1,025	773.8	586.11	444.81	335.2	260.07
Total Common Shares Outstanding	1,025	773.8	586.11	444.81	335.2	260.07
Working Capital	-24.49	-27.75	-28.18	-41.39	-27.6	-41.35
Book Value Per Share	-0.05	-0.06	-0.10	-0.12	-0.08	-0.08
Tangible Book Value	-71.31	-63.24	-70.28	-63.74	-32.26	-26.9
Tangible Book Value Per Share	-0.07	-0.08	-0.12	-0.14	-0.10	-0.10
Machinery	-	48.03	44.15	46.13	47.16	38.04
Construction In Progress	-	9.03	11.24	1.11	1.54	5.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.