LEHN — Lem Holding SA Balance Sheet

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Annual balance sheet for Lem Holding SA, fiscal year end - March 31st, CHF millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.4	17.2	21.8	23.7	18.7
Net Total Accounts Receivable
Net Total Receivables	74.7	83.6	90.4	86.6	80.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	153	174	172	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.6	89	98.8	111	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	301	328	344	346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	105	115	129	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	132	140	154	168	220
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	132	161	174	177	126
Total Liabilities & Shareholders' Equity	264	301	328	344	346
Total Common Shares Outstanding