Lion Capital S.A. (BVB:LION)
Romania flag Romania · Delayed Price · Currency is RON
2.630
-0.060 (-2.23%)
At close: Jun 13, 2025

Lion Capital Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
488.93628.81417.8838.54268.25187.64
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Trading Asset Securities
1,6391,7541,9201,7421,6811,394
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Cash & Short-Term Investments
2,1282,3822,3381,7811,9491,582
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Cash Growth
-6.70%1.89%31.30%-8.62%23.18%17.56%
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Accounts Receivable
21.6121.535.892.5526.82.19
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Other Receivables
34.1732.591.8813.47.376.84
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Receivables
55.7754.0937.7715.9534.179.02
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Other Current Assets
85.2486.0384.7177.71160.8549.41
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Total Current Assets
2,2692,5232,4611,8752,1441,640
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Property, Plant & Equipment
7.347.566.226.76.826.03
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Long-Term Investments
2,5582,2751,8261,4871,4271,216
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Other Long-Term Assets
32.5132.4234.1931.6731.1528.76
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Total Assets
4,8674,8384,3273,4003,6092,891
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Accounts Payable
0.341.9612.991.22.272.67
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Accrued Expenses
1.133.073.593.433.243.63
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Current Portion of Long-Term Debt
----14.73-
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Current Portion of Leases
---0.010.02-
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Current Income Taxes Payable
0.030.0300.41-0.14
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Other Current Liabilities
9.9110.1810.751.6936.5832.99
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Total Current Liabilities
11.4215.2427.2756.7556.8439.44
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Long-Term Debt
---16.311.1515.53
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Long-Term Leases
----0.010.05
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Long-Term Deferred Tax Liabilities
243.38228.62181.03137.03180.6146.89
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Other Long-Term Liabilities
71.0172.9468.693.092.622.21
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Total Liabilities
325.8316.8276.99213.18241.21204.12
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Common Stock
50.7550.7550.7550.7551.5451.54
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Retained Earnings
3,0793,1272,9752,4502,4061,889
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Treasury Stock
-4.49-7.22-2.49--21.36-2.2
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Comprehensive Income & Other
1,3951,3491,026685.14931.04748.8
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Total Common Equity
4,5204,5194,0493,1863,3682,687
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Minority Interest
21.551.681.560.020.020.01
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Shareholders' Equity
4,5414,5214,0503,1863,3682,687
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Total Liabilities & Equity
4,8674,8384,3273,4003,6092,891
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Total Debt
---16.3215.9115.58
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Net Cash (Debt)
2,1282,3822,3381,7651,9331,566
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Net Cash Growth
-6.70%1.89%32.51%-8.71%23.39%17.59%
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Net Cash Per Share
4.214.704.613.483.813.04
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Filing Date Shares Outstanding
506.01505.02506.52507.51507.51514.54
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Total Common Shares Outstanding
506.01505.02506.52507.51507.51514.54
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Working Capital
2,2582,5072,4331,8182,0871,601
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Book Value Per Share
8.938.957.996.286.645.22
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Tangible Book Value
4,5204,5194,0493,1863,3682,687
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Tangible Book Value Per Share
8.938.957.996.286.645.22
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Land
---3.733.733.73
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Machinery
---7.356.65.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.