LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,646 | $18,703 | $18,628 | $23,710 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,149 | $70,210 | $86,373 | $78,914 |
| Inventory | $51,996 | $57,639 | $62,494 | $56,361 |
| Other Curr. Assets | $20,557 | $17,236 | $8,700 | $12,766 |
| Total Curr. Assets | $192,348 | $163,788 | $176,195 | $171,751 |
| Property Plant & Equip (Net) | $107,132 | $116,408 | $119,403 | $110,982 |
| Goodwill | $0 | $2,742 | $0 | $2,759 |
| Intangibles | $11,790 | $6,942 | $9,606 | $6,267 |
| Long-Term Investments | $0 | $44 | $0 | $101 |
| Tax Assets | $51,915 | $52,077 | $49,502 | $49,536 |
| Other NC Assets | $45,363 | $3,603 | $1,743 | $2,929 |
| Total NC Assets | $216,201 | $181,816 | $180,254 | $172,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $408,548 | $345,604 | $356,449 | $344,325 |
| Liabilities | – | – | – | – |
| Payables | $29,494 | $29,244 | $21,109 | $24,912 |
| Short-Term Debt | $46,292 | $44,850 | $64,852 | $60,071 |
| Tax Payable | $1,852 | $2,979 | $0 | $5,229 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,467 | $40,680 | $38,450 | $38,640 |
| Total Curr. Liab. | $102,105 | $117,753 | $124,411 | $128,852 |
| LT Debt | $87,883 | $98,065 | $102,030 | $35,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,563 |
| Deferred Tax Liab, NC | $2,034 | $2,526 | $2,292 | $2,347 |
| Other NC Liab. | $2,422 | $1,489 | $1,569 | $6,427 |
| Total NC Liab. | $92,339 | $102,080 | $105,891 | $44,359 |
| Other Liabilities | $0 | $0 | $0 | -$5,563 |
| Cap. Leases | $31,941 | $34,084 | $35,194 | $28,831 |
| Total Liabilities | $244,124 | $219,833 | $230,302 | $167,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $570 | $570 | $570 | $570 |
| Retained Earnings | $136,452 | $129,219 | $129,962 | $179,272 |
| AOCI | $0 | $0 | -$2,878 | $0 |
| Other Equity | -$6,059 | -$4,018 | -$1,507 | -$3,165 |
| Total Equity | $130,963 | $125,771 | $126,147 | $176,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $408,548 | $345,604 | $356,449 | $344,325 |
| Net Debt | $108,529 | $124,212 | $148,254 | $71,946 |