Swiss Military Consumer Goods Balance Sheet Annual

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17.98 +0.80 (4.66%)Updated : 10 Apr 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	166.25	91.29	74.63	26.71
Accumulated Depreciation Total	-1.00	-0.64	-0.31	-
Cash Equivalents	31.40	19.21	23.51	5.25
Accrued Expenses	0.66	0.42	-	-
Common Stock Total	47.18	39.32	39.32	19.66
Other Current Assets Total	0.51	0.39	1.12	4.52
Prepaid Expenses	0.08	0.20	0.69	-
Total Assets	166.25	91.29	74.63	26.71
Additional Paid- In Capital	73.50	32.22	32.22	-
Cash	4.66	3.18	3.97	-
Total Equity	128.59	73.03	67.83	16.65
Retained Earnings( Accumulated Deficit)	7.91	1.50	-3.70	-3.01
Total Common Shares Outstanding	23.59	21.86	21.86	18.74
Property/ Plant/ Equipment Total- Gross	10.91	2.06	1.68	-
Tangible Book Valueper Share Common Eq	5.45	3.34	3.10	0.89
Total Liabilities	37.66	18.26	6.80	10.06
Total Debt	17.02	0.17	0.00	6.75
Cashand Short Term Investments	36.06	22.39	27.48	5.48
Total Receivables Net	46.12	34.75	17.81	7.24
Notes Payable/ Short Term Debt	0.00	0.00	0.00	6.75
Deferred Income Tax	0.00	0.00	-	-
Accounts Receivable- Trade Net	43.73	34.34	17.03	7.24
Property/ Plant/ Equipment Total- Net	44.94	1.42	1.37	0.52
Total Current Liabilities	20.63	18.09	6.80	10.06
Total Inventory	38.42	32.06	26.16	4.76
Accounts Payable	17.04	15.49	5.47	2.55
Other Currentliabilities Total	2.93	2.18	1.33	0.76
Total Long Term Debt	17.02	0.17	0.00	0.00
Other Long Term Assets Total	0.02	-	0.00	-
Note Receivable- Long Term	0.10	0.09	-	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	121.19	89.78	73.26	22.00
Capital Lease Obligations	17.02	0.17	-	-
Long Term Debt	-	-	0.00	-
Current Portof LT Debt/ Capital Leases	-	-	0.00	-
Long Term Investments	-	-	-	4.19
Short Term Investments	-	-	-	0.22