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	-	23.71	21.78	17.2	22.42	19.24
Cash & Short-Term Investments	-	23.71	21.78	17.2	22.42	19.24
Cash Growth	-	8.89%	26.61%	-23.28%	16.50%	53.48%
Accounts Receivable	-	72.73	81.15	73.77	66.39	52.08
Other Receivables	-	13.85	9.21	9.8	8.32	7.51
Receivables	-	86.58	90.35	83.57	74.72	59.59
Inventory	-	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	-	2.31	2.73	4.79	1.33	1.48
Total Current Assets	-	171.75	173.64	153.49	141.82	115.42
Property, Plant & Equipment	-	110.98	98.85	89.01	57.64	51.12
Goodwill	-	2.76	2.91	3.02	3.17	3.33
Other Intangible Assets	-	6.27	3.08	1.05	1.16	1.15
Long-Term Deferred Tax Assets	-	49.54	48.37	54.1	59.74	58.28
Other Long-Term Assets	-	2.93	0.52	0.54	0.6	0.75
Total Assets	-	344.33	327.5	301.4	264.37	230.31
Accounts Payable	-	24.91	33	23.32	22.53	19
Accrued Expenses	-	31.95	32.3	30.42	28.85	25.33
Short-Term Debt	-	-	-	40.65	24	9
Current Portion of Long-Term Debt	-	57.28	38.41	-	-	-
Current Portion of Leases	-	2.8	3.1	1.65	3.46	1.63
Current Income Taxes Payable	-	5.23	2.2	3.79	31.03	36.69
Other Current Liabilities	-	6.69	5.9	4.72	7.74	6.32
Total Current Liabilities	-	128.85	114.91	104.55	117.6	97.97
Long-Term Debt	-	9.55	5.18	-	-	-
Long-Term Leases	-	26.04	26.93	28.38	3.91	4.51
Long-Term Deferred Tax Liabilities	-	2.35	2.93	3.47	3.41	3.02
Other Long-Term Liabilities	-	0.86	3.92	3.81	7.56	7.45
Total Liabilities	-	167.65	153.87	140.2	132.47	112.95
Common Stock	-	0.57	0.57	0.57	0.57	0.57
Retained Earnings	-	179.27	171.18	151.9	123.3	112.29
Treasury Stock	-	-1.99	-1.07	-0.98	-1.16	-0.58
Comprehensive Income & Other	-	-1.18	2.95	9.7	9.18	5.08
Shareholders' Equity	-	176.68	173.63	161.2	131.9	117.36
Total Liabilities & Equity	-	344.33	327.5	301.4	264.37	230.31
Total Debt	-	95.66	73.62	70.67	31.36	15.14
Net Cash (Debt)	-	-71.95	-51.85	-53.47	-8.95	4.1
Net Cash Growth	-	-	-	-	-	-9.65%
Net Cash Per Share	-	-63.07	-45.47	-46.92	-7.85	3.60
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	-	42.9	58.73	48.94	24.22	17.45
Book Value Per Share	-	155.12	152.38	141.46	115.76	103.00
Tangible Book Value	-	167.65	167.65	157.13	127.57	112.89
Tangible Book Value Per Share	-	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.