Le Merite Exports Balance Sheet Annual

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461.90 -2.65 (-0.57%)Updated : 12 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	237.80	198.22	202.02	176.70
Accumulated Depreciation Total	-4.91	-3.73	-3.26	-2.66
Cash Equivalents	0.00	-	-	0.01
Other Liabilities Total	0.31	0.24	0.19	0.17
Accrued Expenses	0.07	0.04	0.38	1.01
Long Term Debt	12.36	4.80	4.12	0.51
Common Stock Total	24.30	23.48	23.48	17.08
Other Equity Total	0.00	-	-	-
Other Current Assets Total	53.21	44.59	41.61	7.54
Prepaid Expenses	0.17	-	-	0.20
Total Assets	237.80	198.22	202.02	176.70
Current Portof LT Debt/ Capital Leases	0.35	0.29	0.27	0.25
Additional Paid- In Capital	51.06	39.90	39.90	-
Cash	3.62	1.27	0.59	0.72
Total Equity	113.84	93.99	93.72	45.49
Long Term Investments	1.93	1.08	1.08	1.08
Retained Earnings( Accumulated Deficit)	38.48	30.62	30.34	28.40
Total Common Shares Outstanding	2.43	2.35	2.35	2.35
Property/ Plant/ Equipment Total- Gross	16.27	14.15	12.73	5.61
Tangible Book Valueper Share Common Eq	46.85	40.03	39.91	19.37
Total Liabilities	123.97	104.22	108.30	131.21
Total Debt	102.93	92.11	86.09	99.88
Short Term Investments	1.62	1.14	0.90	0.70
Cashand Short Term Investments	5.24	2.40	1.49	1.43
Total Receivables Net	142.03	104.88	109.10	141.04
Notes Payable/ Short Term Debt	89.86	86.53	80.93	98.08
Accounts Receivable- Trade Net	115.76	88.97	92.31	126.91
Property/ Plant/ Equipment Total- Net	11.37	10.42	9.47	2.95
Minority Interest	-1.19	-1.96	-1.96	0.03
Total Current Liabilities	112.13	100.65	105.18	129.46
Total Inventory	21.25	26.94	35.63	19.81
Accounts Payable	19.56	12.77	21.92	19.14
Other Currentliabilities Total	2.29	1.02	1.69	10.98
Total Long Term Debt	12.72	5.29	4.89	1.55
Intangibles Net	0.00	0.00	0.00	0.01
Other Long Term Assets Total	2.61	3.44	3.41	2.34
period Length	0.00	0.00	0.00	0.00
Total Current Assets	221.90	178.81	187.83	170.02
Capital Lease Obligations	0.36	0.49	0.77	1.04
Note Receivable- Long Term	-	4.47	0.23	0.30
Deferred Income Tax	-	-	-	0.00