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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	17.2	21.8	23.7	18.7	35.4
Net Total Accounts Receivable
Net Total Receivables	83.6	90.4	86.6	80.7	68.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	174	172	164	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89	98.8	111	116	101
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	301	328	344	346	318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105	115	129	118	94.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	140	154	168	220	184
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	161	174	177	126	135
Total Liabilities & Shareholders' Equity	301	328	344	346	318
Total Common Shares Outstanding