LEM Holding SA (SWX:LEHN)

LEM Holding Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.43	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	67.99	65.92	72.73	81.15	73.77	66.39
Other Receivables	7	14.83	13.85	9.21	9.8	8.32
Receivables	74.99	80.75	86.58	90.35	83.57	74.72
Inventory	52	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	5.79	4.51	2.31	2.73	4.79	1.33
Total Current Assets	153.2	163.79	171.75	173.64	153.49	141.82
Property, Plant & Equipment	107.13	116.41	110.98	98.85	89.01	57.64
Goodwill	-	2.74	2.76	2.91	3.02	3.17
Other Intangible Assets	9.39	6.94	6.27	3.08	1.05	1.16
Long-Term Deferred Tax Assets	51.92	52.08	49.54	48.37	54.1	59.74
Other Long-Term Assets	3.77	3.6	2.93	0.52	0.54	0.6
Total Assets	325.41	345.6	344.33	327.5	301.4	264.37
Accounts Payable	23.49	29.24	24.91	33	23.32	22.53
Accrued Expenses	26.21	27.59	31.95	32.3	30.42	28.85
Short-Term Debt	-	-	-	-	40.65	24
Current Portion of Long-Term Debt	42.42	41.17	57.28	38.41	-	-
Current Portion of Leases	3.87	3.68	2.8	3.1	1.65	3.46
Current Income Taxes Payable	1.85	2.98	5.23	2.2	3.79	31.03
Other Current Liabilities	4.26	13.09	6.69	5.9	4.72	7.74
Total Current Liabilities	102.11	117.75	128.85	114.91	104.55	117.6
Long-Term Debt	59.81	67.66	9.55	5.18	-	-
Long-Term Leases	28.07	30.41	26.04	26.93	28.38	3.91
Long-Term Deferred Tax Liabilities	2.03	2.53	2.35	2.93	3.47	3.41
Other Long-Term Liabilities	2.42	1.49	0.86	3.92	3.81	7.56
Total Liabilities	194.44	219.83	167.65	153.87	140.2	132.47
Common Stock	0.57	0.57	0.57	0.57	0.57	0.57
Retained Earnings	136.45	129.22	179.27	171.18	151.9	123.3
Treasury Stock	-1.31	-1.87	-1.99	-1.07	-0.98	-1.16
Comprehensive Income & Other	-4.75	-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	325.41	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	-99.55	-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	51.1	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.