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

Leone Film Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.79	6.39	4.71	9.73	14.42	22.47
Cash & Short-Term Investments	7.79	6.39	4.71	9.73	14.42	22.47
Cash Growth	3.10%	35.78%	-51.61%	-32.54%	-35.83%	22.54%
Accounts Receivable	51.91	40.67	39.82	59.56	62.63	59.28
Other Receivables	8.38	22.55	26.2	29.76	25.29	32.82
Receivables	60.29	63.22	66.02	89.33	87.92	92.1
Prepaid Expenses	-	0.2	0.2	0.49	0.17	0.12
Other Current Assets	4.6	3.03	2.26	3.45	4.17	2.59
Total Current Assets	72.68	72.83	73.19	103	106.68	117.27
Property, Plant & Equipment	0.87	0.89	0.46	0.63	1.23	1.51
Goodwill	5.68	5.68	5.68	5.68	5.68	5.68
Other Intangible Assets	39.3	46.59	39.56	45.77	40.38	46.97
Long-Term Deferred Tax Assets	3.29	3.19	3.13	4.05	3.47	4.22
Other Long-Term Assets	30	27.11	20.4	30.47	53.75	31
Total Assets	151.82	156.29	142.42	189.6	211.2	206.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.75	14.81	16	21.74	24.97	27.61
Accrued Expenses	1.11	1.22	0.59	0.53	1.34	0.58
Short-Term Debt	-	0.07	0.35	0.03	0.07	0.1
Current Portion of Long-Term Debt	19.43	32.05	28.23	36.11	30.26	26.52
Current Portion of Leases	0.09	0.09	0.04	0.16	0.31	0.32
Current Income Taxes Payable	-	0.04	-	0.14	0.04	0.2
Current Unearned Revenue	-	11.69	13.66	24.8	38.12	44.45
Other Current Liabilities	16.59	1.55	0.69	1.8	1.74	2.25
Total Current Liabilities	53.96	61.52	59.55	85.31	96.85	102.03
Long-Term Debt	42.87	40.19	42.48	57.28	64.82	55.2
Long-Term Leases	0.37	0.42	-	0.04	0.54	0.85
Pension & Post-Retirement Benefits	0.64	0.66	0.59	0.54	0.45	0.58
Other Long-Term Liabilities	0.07	0.07	-	-0	-	-
Total Liabilities	97.9	102.85	102.62	143.17	162.66	158.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	18.09	20.58	20.5	27.15	29.2	28.7
Treasury Stock	-	-0.39	-0.39	-0.39	-0.39	-0.33
Comprehensive Income & Other	23.88	2.76	0.93	0.92	0.95	0.88
Total Common Equity	42.18	41.7	39.79	46.43	48.51	48.01
Minority Interest	11.73	11.74	-	-	0.03	-
Shareholders' Equity	53.91	53.45	39.79	46.43	48.54	48.01
Total Liabilities & Equity	151.82	156.29	142.42	189.6	211.2	206.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.75	72.81	71.1	93.62	96	82.99
Net Cash (Debt)	-54.96	-66.42	-66.39	-83.89	-81.58	-60.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.98	-4.71	-4.71	-5.95	-5.79	-4.29
Filing Date Shares Outstanding	13.5	14.09	14.09	14.09	14.09	14.11
Total Common Shares Outstanding	13.5	14.09	14.09	14.09	14.09	14.11
Working Capital	18.72	11.32	13.64	17.69	9.83	15.25
Book Value Per Share	3.12	2.96	2.82	3.30	3.44	3.40
Tangible Book Value	-2.81	-10.57	-5.45	-5.02	2.45	-4.65
Tangible Book Value Per Share	-0.21	-0.75	-0.39	-0.36	0.17	-0.33
Machinery	-	0.48	0.44	1.15	1.11	1.07

Data Source: S&P Global Market Intelligence Last updated: Apr 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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