Leone Film Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.4	4.71	9.73	14.42	22.47
Cash & Short-Term Investments	6.4	4.71	9.73	14.42	22.47
Cash Growth	35.97%	-51.61%	-32.54%	-35.83%	22.54%
Accounts Receivable	40.7	39.82	59.56	62.63	59.28
Other Receivables	10.2	26.2	29.76	25.29	32.82
Receivables	50.9	66.02	89.33	87.92	92.1
Prepaid Expenses	-	0.2	0.49	0.17	0.12
Other Current Assets	17.4	2.26	3.45	4.17	2.59
Total Current Assets	74.7	73.19	103	106.68	117.27
Property, Plant & Equipment	0.9	0.46	0.63	1.23	1.51
Goodwill	5.7	5.68	5.68	5.68	5.68
Other Intangible Assets	46.6	39.56	45.77	40.38	46.97
Long-Term Deferred Tax Assets	3.2	3.13	4.05	3.47	4.22
Other Long-Term Assets	25.3	20.4	30.47	53.75	31
Total Assets	156.4	142.42	189.6	211.2	206.66
Accounts Payable	14.8	16	21.74	24.97	27.61
Accrued Expenses	-	0.59	0.53	1.34	0.58
Short-Term Debt	-	0.35	0.03	0.07	0.1
Current Portion of Long-Term Debt	32.1	28.23	36.11	30.26	26.52
Current Portion of Leases	0.1	0.04	0.16	0.31	0.32
Current Income Taxes Payable	1.3	-	0.14	0.04	0.2
Current Unearned Revenue	-	13.66	24.8	38.12	44.45
Other Current Liabilities	13.2	0.69	1.8	1.74	2.25
Total Current Liabilities	61.5	59.55	85.31	96.85	102.03
Long-Term Debt	40.2	42.48	57.28	64.82	55.2
Long-Term Leases	0.4	-	0.04	0.54	0.85
Pension & Post-Retirement Benefits	0.7	0.59	0.54	0.45	0.58
Other Long-Term Liabilities	0.2	-	-0	-	-
Total Liabilities	103	102.62	143.17	162.66	158.66
Common Stock	0.2	0.21	0.21	0.21	0.21
Additional Paid-In Capital	-	18.54	18.54	18.54	18.54
Retained Earnings	18	20.5	27.15	29.2	28.7
Treasury Stock	-0.4	-0.39	-0.39	-0.39	-0.33
Comprehensive Income & Other	23.9	0.93	0.92	0.95	0.88
Total Common Equity	41.7	39.79	46.43	48.51	48.01
Minority Interest	11.7	-	-	0.03	-
Shareholders' Equity	53.4	39.79	46.43	48.54	48.01
Total Liabilities & Equity	156.4	142.42	189.6	211.2	206.66
Total Debt	72.8	71.1	93.62	96	82.99
Net Cash (Debt)	-66.4	-66.39	-83.89	-81.58	-60.52
Net Cash Per Share	-	-4.71	-5.95	-5.79	-4.29
Filing Date Shares Outstanding	-	14.09	14.09	14.09	14.11
Total Common Shares Outstanding	-	14.09	14.09	14.09	14.11
Working Capital	13.2	13.64	17.69	9.83	15.25
Book Value Per Share	-	2.82	3.30	3.44	3.40
Tangible Book Value	-10.6	-5.45	-5.02	2.45	-4.65
Tangible Book Value Per Share	-	-0.39	-0.36	0.17	-0.33
Machinery	-	0.44	1.15	1.11	1.07

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