Lion Capital S.A. (BVB: LION)
Romania
· Delayed Price · Currency is RON
2.850
+0.050 (1.79%)
At close: Dec 30, 2024
Lion Capital Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 677.01 | 417.88 | 38.54 | 268.25 | 187.64 | 118.94 | Upgrade
|
Trading Asset Securities | 1,747 | 1,920 | 1,742 | 1,681 | 1,394 | 1,227 | Upgrade
|
Cash & Short-Term Investments | 2,424 | 2,338 | 1,781 | 1,949 | 1,582 | 1,346 | Upgrade
|
Cash Growth | 18.72% | 31.30% | -8.61% | 23.18% | 17.56% | 14.27% | Upgrade
|
Accounts Receivable | - | 35.89 | 2.55 | 26.8 | 2.19 | 10.61 | Upgrade
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Other Receivables | 35.09 | 1.88 | 13.4 | 7.37 | 6.84 | 1.78 | Upgrade
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Receivables | 35.09 | 37.77 | 15.95 | 34.17 | 9.02 | 12.39 | Upgrade
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Other Current Assets | - | 84.71 | 77.71 | 160.85 | 49.41 | 15.25 | Upgrade
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Total Current Assets | 2,459 | 2,461 | 1,875 | 2,144 | 1,640 | 1,373 | Upgrade
|
Property, Plant & Equipment | 3.78 | 6.22 | 6.7 | 6.82 | 6.03 | 6.97 | Upgrade
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Long-Term Investments | 2,417 | 1,826 | 1,487 | 1,427 | 1,216 | 1,468 | Upgrade
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Other Long-Term Assets | 12.2 | 34.19 | 31.67 | 31.15 | 28.76 | 72.18 | Upgrade
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Total Assets | 4,892 | 4,327 | 3,400 | 3,609 | 2,891 | 2,920 | Upgrade
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Accounts Payable | 1.58 | 12.99 | 1.2 | 2.27 | 2.67 | 0.7 | Upgrade
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Accrued Expenses | 3.09 | 3.59 | 3.43 | 3.24 | 3.63 | 3.25 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 14.73 | - | - | Upgrade
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Current Portion of Leases | 0.04 | - | 0.01 | 0.02 | - | 0.41 | Upgrade
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Current Income Taxes Payable | 5.63 | 0 | 0.41 | - | 0.14 | 6.02 | Upgrade
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Other Current Liabilities | 9.83 | 10.7 | 51.69 | 36.58 | 32.99 | 0.32 | Upgrade
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Total Current Liabilities | 20.17 | 27.27 | 56.75 | 56.84 | 39.44 | 10.69 | Upgrade
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Long-Term Debt | - | - | 16.31 | 1.15 | 15.53 | 11.52 | Upgrade
|
Long-Term Leases | - | - | - | 0.01 | 0.05 | 1.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 244.97 | 181.03 | 137.03 | 180.6 | 146.89 | 170.63 | Upgrade
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Other Long-Term Liabilities | 2.13 | 68.69 | 3.09 | 2.62 | 2.21 | 2.96 | Upgrade
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Total Liabilities | 267.27 | 276.99 | 213.18 | 241.21 | 204.12 | 197.54 | Upgrade
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Common Stock | 50.75 | 50.75 | 50.75 | 51.54 | 51.54 | 51.75 | Upgrade
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Retained Earnings | 3,102 | 2,975 | 2,450 | 2,406 | 1,889 | 1,801 | Upgrade
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Treasury Stock | - | -2.49 | - | -21.36 | -2.2 | -7.3 | Upgrade
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Comprehensive Income & Other | 1,472 | 1,026 | 685.14 | 931.04 | 748.8 | 877.52 | Upgrade
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Total Common Equity | 4,625 | 4,049 | 3,186 | 3,368 | 2,687 | 2,723 | Upgrade
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Minority Interest | - | 1.56 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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Shareholders' Equity | 4,625 | 4,050 | 3,186 | 3,368 | 2,687 | 2,723 | Upgrade
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Total Liabilities & Equity | 4,892 | 4,327 | 3,400 | 3,609 | 2,891 | 2,920 | Upgrade
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Total Debt | 0.04 | - | 16.32 | 15.91 | 15.58 | 13.66 | Upgrade
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Net Cash (Debt) | 2,424 | 2,338 | 1,765 | 1,933 | 1,566 | 1,332 | Upgrade
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Net Cash Growth | 18.73% | 32.51% | -8.71% | 23.39% | 17.59% | 13.44% | Upgrade
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Net Cash Per Share | 4.78 | 4.62 | 3.48 | 3.81 | 3.04 | 2.58 | Upgrade
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Filing Date Shares Outstanding | 507.51 | 506.52 | 507.51 | 507.51 | 514.54 | 514.54 | Upgrade
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Total Common Shares Outstanding | 507.51 | 506.52 | 507.51 | 507.51 | 514.54 | 514.54 | Upgrade
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Working Capital | 2,439 | 2,433 | 1,818 | 2,087 | 1,601 | 1,363 | Upgrade
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Book Value Per Share | 9.11 | 7.99 | 6.28 | 6.64 | 5.22 | 5.29 | Upgrade
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Tangible Book Value | 4,625 | 4,049 | 3,186 | 3,368 | 2,687 | 2,723 | Upgrade
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Tangible Book Value Per Share | 9.11 | 7.99 | 6.28 | 6.64 | 5.22 | 5.29 | Upgrade
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Land | - | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
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Machinery | - | 7.4 | 7.35 | 6.6 | 5.21 | 3.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.