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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3.15	3.15	4.73	8.18	17.14	4.43
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	3.15	3.15	4.73	8.18	17.14	24.43
Cash Growth	-33.41%	-33.41%	-42.14%	-52.29%	-29.84%	689.72%
Accounts Receivable	1.05	1.05	1.24	1.1	1.46	1.42
Other Receivables	1.2	1.2	1.56	0.58	0.07	0.08
Receivables	2.25	2.25	2.8	1.68	1.53	1.5
Inventory	4.36	4.36	6.19	4.13	2.48	1.56
Prepaid Expenses	0.52	0.52	0.27	0.21	0.1	0.07
Other Current Assets	0.01	0.01	-	0.18	0.1	0.23
Total Current Assets	10.28	10.28	13.99	14.38	21.35	27.79
Property, Plant & Equipment	6.7	6.7	6.95	8.08	0.29	0.14
Other Intangible Assets	0.36	0.36	0.29	0.93	0.71	0.49
Long-Term Deferred Charges	0.72	0.72	0.27	0.67	0.76	0.15
Total Assets	18.21	18.21	21.64	24.05	23.11	28.57
Accounts Payable	0.82	0.82	0.96	0.67	0.72	0.38
Accrued Expenses	0.56	0.56	1.02	1.28	0.35	1.71
Current Portion of Long-Term Debt	0.26	0.26	0.61	0.83	0.55	0.7
Current Income Taxes Payable	0.4	0.4	0.37	0.58	0.15	0.11
Other Current Liabilities	2.92	2.92	4.68	4.03	3.09	1.51
Total Current Liabilities	4.96	4.96	7.64	7.39	4.85	4.4
Long-Term Debt	0.17	0.17	0.21	0.27	0.27	2.71
Long-Term Deferred Tax Liabilities	0.07	0.07	-	-	-	-
Total Liabilities	5.2	5.2	8.02	7.84	5.3	7.11
Common Stock	6.73	6.73	6.73	6.73	6.73	6.73
Additional Paid-In Capital	0.39	0.39	0.52	0.79	0.99	0.99
Retained Earnings	6.82	6.82	7.24	9.29	10.37	14.78
Treasury Stock	-	-	-	-	-	-0.47
Comprehensive Income & Other	-0.92	-0.92	-0.86	-0.6	-0.28	-0.21
Total Common Equity	13.01	13.01	13.62	16.21	17.8	21.82
Minority Interest	-	-	-	-	-	-0.37
Shareholders' Equity	13.01	13.01	13.62	16.21	17.8	21.45
Total Liabilities & Equity	18.21	18.21	21.64	24.05	23.11	28.57
Total Debt	0.43	0.43	0.82	1.09	0.82	3.41
Net Cash (Debt)	2.73	2.73	3.91	7.09	16.33	21.02
Net Cash Growth	-30.29%	-30.29%	-44.83%	-56.60%	-22.33%	-
Net Cash Per Share	20.26	20.26	29.06	52.69	122.90	158.24
Filing Date Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.13
Total Common Shares Outstanding	0.13	0.13	0.13	0.13	0.13	0.13
Working Capital	5.32	5.32	6.35	6.99	16.51	23.39
Book Value Per Share	96.73	96.73	101.28	120.54	132.38	164.23
Tangible Book Value	12.65	12.65	13.34	15.28	17.09	21.33
Tangible Book Value Per Share	94.03	94.03	99.15	113.64	127.09	160.56
Land	3.87	3.87	3.53	3.82	-	0.01
Machinery	7.54	7.54	7.28	7.39	1.03	0.72
Order Backlog	3.8	3.8	6	6.2	7.3	4

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