Leone Film Group S.p.A. (BIT:LFG)

Leone Film Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.83	9.73	14.42	22.47	18.34	4.79
Cash & Short-Term Investments	4.83	9.73	14.42	22.47	18.34	4.79
Cash Growth	-51.51%	-32.54%	-35.83%	22.54%	283.06%	-53.85%
Accounts Receivable	43.68	59.56	62.63	59.28	44.05	50.25
Other Receivables	35.09	29.76	25.29	32.82	23.58	23.53
Receivables	78.77	89.33	87.92	92.1	67.63	73.77
Prepaid Expenses	0.6	0.49	0.17	0.12	0.05	0.04
Other Current Assets	2.47	3.45	4.17	2.59	2.8	4.64
Total Current Assets	86.66	103	106.68	117.27	88.82	83.24
Property, Plant & Equipment	0.57	0.63	1.23	1.51	1.86	1.1
Goodwill	5.68	5.68	5.68	5.68	5.68	5.68
Other Intangible Assets	45.84	45.77	40.38	46.97	47.93	55.43
Long-Term Deferred Tax Assets	4.05	4.05	3.47	4.22	4.64	4.87
Other Long-Term Assets	23.26	30.47	53.75	31	30.64	20.85
Total Assets	166.06	189.6	211.2	206.66	179.57	171.18
Accounts Payable	18.98	21.74	24.97	27.61	31.04	24.32
Accrued Expenses	0.59	0.53	1.34	0.58	0.84	0.76
Short-Term Debt	0.07	0.03	0.07	0.1	0.05	0.65
Current Portion of Long-Term Debt	30.95	36.11	30.26	26.52	24.82	28.13
Current Portion of Leases	0.1	0.16	0.31	0.32	0.35	0.18
Current Income Taxes Payable	0.17	0.14	0.04	0.2	0.04	0.23
Current Unearned Revenue	22.66	24.79	38.12	44.45	18.68	29.86
Other Current Liabilities	0.86	1.8	1.74	2.25	1.82	1.83
Total Current Liabilities	74.37	85.31	96.85	102.03	77.64	85.96
Long-Term Debt	44.5	57.28	64.82	55.2	57.86	40.62
Long-Term Leases	-	0.04	0.54	0.85	1.17	0.63
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.03
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	119.38	143.17	162.66	158.66	137.51	128.01
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	18.54	18.54	18.54	18.54	18.54	18.54
Retained Earnings	27.4	27.15	29.2	28.7	22.83	24.04
Treasury Stock	-0.39	-0.39	-0.39	-0.33	-0.14	-0.14
Comprehensive Income & Other	0.92	0.92	0.95	0.88	0.61	0.52
Total Common Equity	46.68	46.43	48.51	48.01	42.06	43.18
Minority Interest	-	-	0.03	-	-	-
Shareholders' Equity	46.68	46.43	48.54	48.01	42.06	43.18
Total Liabilities & Equity	166.06	189.6	211.2	206.66	179.57	171.18
Total Debt	75.62	93.62	96	82.99	84.25	70.21
Net Cash (Debt)	-70.79	-83.89	-81.58	-60.52	-65.91	-65.42
Net Cash Per Share	-5.02	-5.95	-5.79	-4.29	-4.65	-4.62
Filing Date Shares Outstanding	14.09	14.09	14.09	14.11	14.17	14.17
Total Common Shares Outstanding	14.09	14.09	14.09	14.11	14.17	14.17
Working Capital	12.29	17.69	9.83	15.25	11.18	-2.72
Book Value Per Share	3.31	3.30	3.44	3.40	2.97	3.05
Tangible Book Value	-4.85	-5.02	2.45	-4.65	-11.56	-17.94
Tangible Book Value Per Share	-0.34	-0.36	0.17	-0.33	-0.82	-1.27
Machinery	1.16	1.15	1.11	1.07	1.03	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.