LOGI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, LOGI has $4,095,689K in assets. $1,759,966K in debts. $1,817,820K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,817,820	1,375,807	1,487,822
Accounts receivable, net	683,126	703,895	636,523
Inventories	449,544	517,673	499,770
Other current assets	166,988	152,376	154,106
Total current assets	3,117,478	2,749,751	2,778,221
Property, plant and equipment, net	115,363	118,218	116,103
Goodwill	466,579	465,752	465,790
Other intangible assets, net	13,889	16,306	20,324
Other assets	382,380	357,198	362,525
Total assets	4,095,689	3,707,225	3,742,963

Accounts payable	590,421	583,308	549,936
Accrued and other current liabilities	817,924	698,055	672,788
Total current liabilities	1,408,345	1,281,363	1,222,724
Income taxes payable	113,621	103,206	97,074
Other non-current liabilities	238,000	239,643	235,913
Total liabilities	1,759,966	1,624,212	1,555,711
Registered shares, chf 0.25 par value issued shares 160,784 and 168,994 at december31, 2025 and march31, 2025, respectively	28,001	28,001	29,432
Additional paid-in capital	104,310	85,347	64,604
Shares in treasury, at cost treasury shares 14,027 and 20,485 at december31, 2025 and march31, 2025, respectively	908,278	890,617	1,536,190
Retained earnings	3,237,815	2,986,776	3,759,569
Accumulated other comprehensive loss	-126,125	-126,494	-130,163
Total shareholders equity	2,335,723	2,083,013	2,187,252
Total liabilities and shareholders equity	4,095,689	3,707,225	3,742,963

Unit: Thousand (K) dollars