LEM Holding SA (SWX:LEHN)

LEM Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.7	23.71	21.78	17.2	22.42
Cash & Short-Term Investments	18.7	23.71	21.78	17.2	22.42
Cash Growth	-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	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	142.92	95.66	73.62	70.67	31.36
Net Cash (Debt)	-124.21	-71.95	-51.85	-53.47	-8.95
Net Cash Per Share	-108.76	-63.07	-45.47	-46.92	-7.85
Filing Date Shares Outstanding	1.14	1.14	1.14	1.14	1.14
Total Common Shares Outstanding	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	110.48	155.12	152.38	141.46	115.76
Tangible Book Value	116.09	167.65	167.65	157.13	127.57
Tangible Book Value Per Share	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 Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.