LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $24 | $22 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $79 | $88 | $82 |
| Inventory | $58 | $56 | $60 | $51 |
| Other Curr. Assets | $17 | $13 | $14 | $16 |
| Total Curr. Assets | $164 | $172 | $174 | $153 |
| Property Plant & Equip (Net) | $116 | $111 | $99 | $89 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $7 | $6 | $6 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52 | $50 | $53 | $59 |
| Other NC Assets | $4 | $3 | -$2 | -$2 |
| Total NC Assets | $182 | $173 | $159 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346 | $344 | $332 | $306 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $33 | $23 |
| Short-Term Debt | $45 | $60 | $42 | $42 |
| Tax Payable | $3 | $5 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $2 | $4 |
| Other Curr. Liab. | $41 | $39 | $36 | $31 |
| Total Curr. Liab. | $118 | $129 | $115 | $105 |
| LT Debt | $98 | $36 | $32 | $28 |
| Deferred Rev, NC | $0 | $6 | $27 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $8 | $8 |
| Other NC Liab. | $1 | $6 | $4 | $4 |
| Total NC Liab. | $102 | $44 | $44 | $40 |
| Other Liabilities | $0 | -$6 | $0 | $0 |
| Cap. Leases | $34 | $29 | $30 | $30 |
| Total Liabilities | $220 | $168 | $159 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $129 | $179 | $171 | $152 |
| AOCI | $0 | $0 | $3 | $10 |
| Other Equity | -$4 | -$3 | -$1 | -$1 |
| Total Equity | $126 | $177 | $174 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346 | $344 | $332 | $306 |
| Net Debt | $124 | $72 | $52 | $53 |