LEM Holding SA (SWX: LEHN)

LEM Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.63	23.71	21.78	17.2	22.42	19.24
Cash & Short-Term Investments	18.63	23.71	21.78	17.2	22.42	19.24
Cash Growth	-24.52%	8.89%	26.61%	-23.28%	16.50%	53.48%
Accounts Receivable	73.56	72.73	81.15	73.77	66.39	52.08
Other Receivables	12.81	13.85	9.21	9.8	8.32	7.51
Receivables	86.37	86.58	90.35	83.57	74.72	59.59
Inventory	62.49	56.36	56.83	46.14	41.74	33.76
Prepaid Expenses	-	2.79	1.95	1.8	1.62	1.35
Other Current Assets	8.7	2.31	2.73	4.79	1.33	1.48
Total Current Assets	176.2	171.75	173.64	153.49	141.82	115.42
Property, Plant & Equipment	119.4	110.98	98.85	89.01	57.64	51.12
Goodwill	-	2.76	2.91	3.02	3.17	3.33
Other Intangible Assets	9.61	6.27	3.08	1.05	1.16	1.15
Long-Term Deferred Tax Assets	49.5	49.54	48.37	54.1	59.74	58.28
Other Long-Term Assets	1.74	2.93	0.52	0.54	0.6	0.75
Total Assets	356.45	344.33	327.5	301.4	264.37	230.31
Accounts Payable	21.11	24.91	33	23.32	22.53	19
Accrued Expenses	31.99	31.95	32.3	30.42	28.85	25.33
Short-Term Debt	-	-	-	40.65	24	9
Current Portion of Long-Term Debt	61.32	57.28	38.41	-	-	-
Current Portion of Leases	3.53	2.8	3.1	1.65	3.46	1.63
Current Income Taxes Payable	4.05	5.23	2.2	3.79	31.03	36.69
Other Current Liabilities	2.41	6.69	5.9	4.72	7.74	6.32
Total Current Liabilities	124.41	128.85	114.91	104.55	117.6	97.97
Long-Term Debt	70.37	9.55	5.18	-	-	-
Long-Term Leases	31.66	26.04	26.93	28.38	3.91	4.51
Long-Term Deferred Tax Liabilities	2.29	2.35	2.93	3.47	3.41	3.02
Other Long-Term Liabilities	1.57	0.86	3.92	3.81	7.56	7.45
Total Liabilities	230.3	167.65	153.87	140.2	132.47	112.95
Common Stock	0.57	0.57	0.57	0.57	0.57	0.57
Retained Earnings	129.96	179.27	171.18	151.9	123.3	112.29
Treasury Stock	-1.51	-1.99	-1.07	-0.98	-1.16	-0.58
Comprehensive Income & Other	-2.88	-1.18	2.95	9.7	9.18	5.08
Shareholders' Equity	126.15	176.68	173.63	161.2	131.9	117.36
Total Liabilities & Equity	356.45	344.33	327.5	301.4	264.37	230.31
Total Debt	166.88	95.66	73.62	70.67	31.36	15.14
Net Cash (Debt)	-148.25	-71.95	-51.85	-53.47	-8.95	4.1
Net Cash Growth	-	-	-	-	-	-9.65%
Net Cash Per Share	-129.91	-63.07	-45.47	-46.92	-7.85	3.60
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	51.78	42.9	58.73	48.94	24.22	17.45
Book Value Per Share	110.74	155.12	152.38	141.46	115.76	103.00
Tangible Book Value	116.54	167.65	167.65	157.13	127.57	112.89
Tangible Book Value Per Share	102.31	147.20	147.13	137.88	111.97	99.07
Land	-	12.42	1.8	1.15	0.14	0.14
Machinery	-	170.87	161.13	147.49	140.27	125.07

Source: S&P Capital IQ. Standard template. Financial Sources.