LEM Holding Balance Sheet

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	35.41	18.7	23.71	21.78	17.2
Cash & Short-Term Investments	35.41	18.7	23.71	21.78	17.2
Cash Growth	89.35%	-21.12%	8.89%	26.61%	-23.29%
Accounts Receivable	57.76	65.92	72.73	81.15	73.77
Other Receivables	10.3	14.83	13.85	9.21	9.8
Receivables	68.06	80.75	86.58	90.35	83.57
Inventory	50.35	57.64	56.36	56.83	46.14
Prepaid Expenses	2.05	2.19	2.79	1.95	1.8
Other Current Assets	1.66	4.51	2.31	2.73	4.79
Total Current Assets	157.53	163.79	171.75	173.64	153.49
Property, Plant & Equipment	101.26	116.41	110.98	98.85	89.01
Goodwill	2.6	2.74	2.76	2.91	3.02
Other Intangible Assets	5.89	6.94	6.27	3.08	1.05
Long-Term Deferred Tax Assets	47.55	52.08	49.54	48.37	54.1
Other Long-Term Assets	3.64	3.6	2.93	0.52	0.54
Total Assets	318.49	345.6	344.33	327.5	301.4
Accounts Payable	15.57	29.24	24.91	33	23.32
Accrued Expenses	29.28	27.59	31.95	32.3	30.42
Short-Term Debt	-	-	-	-	40.65
Current Portion of Long-Term Debt	36.05	41.17	57.28	38.41	-
Current Portion of Leases	3.74	3.68	2.8	3.1	1.65
Current Income Taxes Payable	1.85	2.98	5.23	2.2	3.79
Other Current Liabilities	8.26	13.09	6.69	5.9	4.72
Total Current Liabilities	94.75	117.75	128.85	114.91	104.55
Long-Term Debt	59.13	67.66	9.55	5.18	-
Long-Term Leases	26.53	30.41	26.04	26.93	28.38
Long-Term Deferred Tax Liabilities	1.49	2.53	2.35	2.93	3.47
Other Long-Term Liabilities	1.8	1.49	0.86	3.92	3.81
Total Liabilities	183.7	219.83	167.65	153.87	140.2
Common Stock	0.57	0.57	0.57	0.57	0.57
Retained Earnings	139.67	129.22	179.27	171.18	151.9
Treasury Stock	-1.27	-1.87	-1.99	-1.07	-0.98
Comprehensive Income & Other	-4.17	-2.15	-1.18	2.95	9.7
Shareholders' Equity	134.79	125.77	176.68	173.63	161.2
Total Liabilities & Equity	318.49	345.6	344.33	327.5	301.4
Total Debt	125.45	142.92	95.66	73.62	70.67
Net Cash (Debt)	-90.04	-124.21	-71.95	-51.85	-53.47
Net Cash Per Share	-78.80	-108.76	-63.07	-45.47	-46.92
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	62.78	46.04	42.9	58.73	48.94
Book Value Per Share	118.39	110.48	155.12	152.38	141.46
Tangible Book Value	126.3	116.09	167.65	167.65	157.13
Tangible Book Value Per Share	110.94	101.97	147.20	147.13	137.88
Land	25.51	25.39	12.42	1.8	1.15
Machinery	166.96	170.02	170.87	161.13	147.49