LOGI: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	1,741,546
Accounts receivable, net	505,867
Inventories	489,948
Other current assets	177,895
Total current assets	2,915,256
Property, plant and equipment, net	116,454
Goodwill	465,417
Other intangible assets, net	12,386
Other assets	339,075
Total assets	3,848,588

Accounts payable	530,983
Accrued and other current liabilities	781,990
Total current liabilities	1,312,973
Income taxes payable	86,322
Other non-current liabilities	237,899
Total liabilities	1,637,194
Registered shares, chf0.25 par value issued shares 160,784 and 168,994 at march31, 2026 and 2025, respectively	28,001
Additional paid-in capital	123,386
Shares in treasury, at cost treasury shares 17,282 and 20,485 shares at march31, 2026 and 2025, respectively	1,207,454
Retained earnings	3,381,278
Accumulated other comprehensive loss	-113,817
Total shareholders' equity	2,211,394
Total liabilities and shareholders' equity	3,848,588

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