Perrot Duval Holding S.A. (SWX:PEDU)

Perrot Duval Holding Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	2.3	1.44	3.15	4.73	8.18	17.14
Cash & Short-Term Investments	2.3	1.44	3.15	4.73	8.18	17.14
Cash Growth	17.05%	-54.40%	-33.41%	-42.14%	-52.29%	-29.84%
Accounts Receivable	0.67	1.1	1.05	1.24	1.1	1.46
Other Receivables	1.71	1.16	1.2	1.56	0.58	0.07
Receivables	2.38	2.26	2.25	2.8	1.68	1.53
Inventory	3.67	3.55	4.36	6.19	4.13	2.48
Prepaid Expenses	0.11	0.2	0.52	0.27	0.21	0.1
Other Current Assets	-	-	0.01	-	0.18	0.1
Total Current Assets	8.46	7.45	10.28	13.99	14.38	21.35
Property, Plant & Equipment	5.77	5.9	6.7	6.95	8.08	0.29
Other Intangible Assets	0.83	0.22	0.36	0.29	0.93	0.71
Long-Term Deferred Tax Assets	0.1	-	-	-	-	-
Long-Term Deferred Charges	-	0.66	0.72	0.27	0.67	0.76
Total Assets	15.31	14.38	18.21	21.64	24.05	23.11
Accounts Payable	0.39	0.42	0.82	0.96	0.67	0.72
Accrued Expenses	0.68	0.59	0.56	1.02	1.28	0.35
Current Portion of Long-Term Debt	0.42	-	0.26	0.61	0.83	0.55
Current Income Taxes Payable	-	-	0.4	0.37	0.58	0.15
Other Current Liabilities	3.37	2.81	2.92	4.68	4.03	3.09
Total Current Liabilities	4.85	3.82	4.96	7.64	7.39	4.85
Long-Term Debt	0.6	-	0.17	0.21	0.27	0.27
Pension & Post-Retirement Benefits	-	-	-	0.17	0.18	0.19
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	-	-	-
Total Liabilities	5.52	3.89	5.2	8.02	7.84	5.3
Common Stock	6.73	6.73	6.73	6.73	6.73	6.73
Additional Paid-In Capital	0.32	0.32	0.39	0.52	0.79	0.99
Retained Earnings	4.21	4.81	6.82	7.24	9.29	10.37
Comprehensive Income & Other	-1.47	-1.37	-0.92	-0.86	-0.6	-0.28
Total Common Equity	9.79	10.49	13.01	13.62	16.21	17.8
Shareholders' Equity	9.79	10.49	13.01	13.62	16.21	17.8
Total Liabilities & Equity	15.31	14.38	18.21	21.64	24.05	23.11
Total Debt	1.02	-	0.43	0.82	1.09	0.82
Net Cash (Debt)	1.28	1.44	2.73	3.91	7.09	16.33
Net Cash Growth	-27.87%	-47.27%	-30.29%	-44.84%	-56.60%	-22.33%
Net Cash Per Share	-	10.68	20.26	29.06	52.69	122.90
Filing Date Shares Outstanding	-	0.13	0.13	0.13	0.13	0.13
Total Common Shares Outstanding	-	0.13	0.13	0.13	0.13	0.13
Working Capital	3.61	3.63	5.32	6.35	6.99	16.51
Book Value Per Share	-	77.99	96.73	101.28	120.54	132.38
Tangible Book Value	8.96	10.27	12.65	13.34	15.28	17.09
Tangible Book Value Per Share	-	76.35	94.03	99.15	113.64	127.09
Land	-	3.72	3.87	3.53	3.82	-
Machinery	-	7.52	7.54	7.28	7.39	1.03
Order Backlog	-	4.5	3.8	6	6.2	7.3

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.