Perrot Duval Holding Balance Sheet

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

Millions CHF. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1.44	3.15	4.73	8.18	17.14
Cash & Short-Term Investments	1.44	3.15	4.73	8.18	17.14
Cash Growth	-54.40%	-33.41%	-42.14%	-52.29%	-29.84%
Accounts Receivable	1.1	1.05	1.24	1.1	1.46
Other Receivables	1.16	1.2	1.56	0.58	0.07
Receivables	2.26	2.25	2.8	1.68	1.53
Inventory	3.55	4.36	6.19	4.13	2.48
Prepaid Expenses	0.2	0.52	0.27	0.21	0.1
Other Current Assets	-	0.01	-	0.18	0.1
Total Current Assets	7.45	10.28	13.99	14.38	21.35
Property, Plant & Equipment	5.9	6.7	6.95	8.08	0.29
Other Intangible Assets	0.22	0.36	0.29	0.93	0.71
Long-Term Deferred Charges	0.66	0.72	0.27	0.67	0.76
Total Assets	14.38	18.21	21.64	24.05	23.11
Accounts Payable	0.42	0.82	0.96	0.67	0.72
Accrued Expenses	0.59	0.56	1.02	1.28	0.35
Current Portion of Long-Term Debt	-	0.26	0.61	0.83	0.55
Current Income Taxes Payable	-	0.4	0.37	0.58	0.15
Other Current Liabilities	2.81	2.92	4.68	4.03	3.09
Total Current Liabilities	3.82	4.96	7.64	7.39	4.85
Long-Term Debt	-	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	-	-	-
Total Liabilities	3.89	5.2	8.02	7.84	5.3
Common Stock	6.73	6.73	6.73	6.73	6.73
Additional Paid-In Capital	0.32	0.39	0.52	0.79	0.99
Retained Earnings	4.81	6.82	7.24	9.29	10.37
Comprehensive Income & Other	-1.37	-0.92	-0.86	-0.6	-0.28
Total Common Equity	10.49	13.01	13.62	16.21	17.8
Shareholders' Equity	10.49	13.01	13.62	16.21	17.8
Total Liabilities & Equity	14.38	18.21	21.64	24.05	23.11
Total Debt	-	0.43	0.82	1.09	0.82
Net Cash (Debt)	1.44	2.73	3.91	7.09	16.33
Net Cash Growth	-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	3.63	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	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.