Leone Film Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.56	4.71	9.73	14.42	22.47	18.34
Cash & Short-Term Investments	7.56	4.71	9.73	14.42	22.47	18.34
Cash Growth	56.55%	-51.61%	-32.54%	-35.83%	22.54%	283.06%
Accounts Receivable	40.03	39.82	59.56	62.63	59.28	44.05
Other Receivables	8.73	26.2	29.76	25.29	32.82	23.58
Receivables	48.76	66.02	89.33	87.92	92.1	67.63
Prepaid Expenses	0.21	0.2	0.49	0.17	0.12	0.05
Other Current Assets	2.23	2.26	3.45	4.17	2.59	2.8
Total Current Assets	58.76	73.19	103	106.68	117.27	88.82
Property, Plant & Equipment	0.93	0.46	0.63	1.23	1.51	1.86
Goodwill	5.68	5.68	5.68	5.68	5.68	5.68
Other Intangible Assets	41.4	39.56	45.77	40.38	46.97	47.93
Long-Term Deferred Tax Assets	3.13	3.13	4.05	3.47	4.22	4.64
Other Long-Term Assets	31.65	20.4	30.47	53.75	31	30.64
Total Assets	141.55	142.42	189.6	211.2	206.66	179.57
Accounts Payable	17.37	16	21.74	24.97	27.61	31.04
Accrued Expenses	1.27	0.59	0.53	1.34	0.58	0.84
Short-Term Debt	0.1	0.35	0.03	0.07	0.1	0.05
Current Portion of Long-Term Debt	35.36	28.23	36.11	30.26	26.52	24.82
Current Portion of Leases	0.08	0.04	0.16	0.31	0.32	0.35
Current Income Taxes Payable	0.11	-	0.14	0.04	0.2	0.04
Current Unearned Revenue	8.08	13.66	24.8	38.12	44.45	18.68
Other Current Liabilities	1.68	0.69	1.8	1.74	2.25	1.82
Total Current Liabilities	64.05	59.55	85.31	96.85	102.03	77.64
Long-Term Debt	36.62	42.48	57.28	64.82	55.2	57.86
Long-Term Leases	0.46	-	0.04	0.54	0.85	1.17
Pension & Post-Retirement Benefits	0.58	0.59	0.54	0.45	0.58	0.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	101.7	102.62	143.17	162.66	158.66	137.51
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	20.56	20.5	27.15	29.2	28.7	22.83
Treasury Stock	-0.39	-0.39	-0.39	-0.39	-0.33	-0.14
Comprehensive Income & Other	0.93	0.93	0.92	0.95	0.88	0.61
Total Common Equity	39.85	39.79	46.43	48.51	48.01	42.06
Minority Interest	-	-	-	0.03	-	-
Shareholders' Equity	39.85	39.79	46.43	48.54	48.01	42.06
Total Liabilities & Equity	141.55	142.42	189.6	211.2	206.66	179.57
Total Debt	72.62	71.1	93.62	96	82.99	84.25
Net Cash (Debt)	-65.06	-66.39	-83.89	-81.58	-60.52	-65.91
Net Cash Per Share	-4.62	-4.71	-5.95	-5.79	-4.29	-4.65
Filing Date Shares Outstanding	14.09	14.09	14.09	14.09	14.11	14.17
Total Common Shares Outstanding	14.09	14.09	14.09	14.09	14.11	14.17
Working Capital	-5.29	13.64	17.69	9.83	15.25	11.18
Book Value Per Share	2.83	2.82	3.30	3.44	3.40	2.97
Tangible Book Value	-7.23	-5.45	-5.02	2.45	-4.65	-11.56
Tangible Book Value Per Share	-0.51	-0.39	-0.36	0.17	-0.33	-0.82
Machinery	0.45	0.44	1.15	1.11	1.07	1.03

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