LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $19 | $19 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $70 | $86 | $79 |
| Inventory | $52 | $58 | $62 | $56 |
| Other Curr. Assets | $21 | $17 | $9 | $13 |
| Total Curr. Assets | $192 | $164 | $176 | $172 |
| Property Plant & Equip (Net) | $107 | $116 | $119 | $111 |
| Goodwill | $0 | $3 | $0 | $3 |
| Intangibles | $12 | $7 | $10 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $52 | $52 | $50 | $50 |
| Other NC Assets | $45 | $4 | $2 | $3 |
| Total NC Assets | $216 | $182 | $180 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409 | $346 | $356 | $344 |
| Liabilities | – | – | – | – |
| Payables | $29 | $29 | $21 | $25 |
| Short-Term Debt | $46 | $45 | $65 | $60 |
| Tax Payable | $2 | $3 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $41 | $38 | $39 |
| Total Curr. Liab. | $102 | $118 | $124 | $129 |
| LT Debt | $88 | $98 | $102 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $2 | $3 | $2 | $2 |
| Other NC Liab. | $2 | $1 | $2 | $6 |
| Total NC Liab. | $92 | $102 | $106 | $44 |
| Other Liabilities | $0 | $0 | $0 | -$6 |
| Cap. Leases | $32 | $34 | $35 | $29 |
| Total Liabilities | $244 | $220 | $230 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $136 | $129 | $130 | $179 |
| AOCI | $0 | $0 | -$3 | $0 |
| Other Equity | -$6 | -$4 | -$2 | -$3 |
| Total Equity | $131 | $126 | $126 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409 | $346 | $356 | $344 |
| Net Debt | $109 | $124 | $148 | $72 |