Lion Capital S.A. (BVB: LION)

Lion Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	701.45	417.88	38.54	268.25	187.64	118.94
Trading Asset Securities	1,691	1,920	1,742	1,681	1,394	1,227
Cash & Short-Term Investments	2,393	2,338	1,781	1,949	1,582	1,346
Cash Growth	23.03%	31.30%	-8.61%	23.18%	17.56%	14.27%
Accounts Receivable	-	35.89	2.55	26.8	2.19	10.61
Other Receivables	33.73	1.88	13.4	7.37	6.84	1.78
Receivables	33.73	37.77	15.95	34.17	9.02	12.39
Other Current Assets	-	84.71	77.71	160.85	49.41	15.25
Total Current Assets	2,426	2,461	1,875	2,144	1,640	1,373
Property, Plant & Equipment	3.58	6.22	6.7	6.82	6.03	6.97
Long-Term Investments	2,390	1,826	1,487	1,427	1,216	1,468
Other Long-Term Assets	12.23	34.19	31.67	31.15	28.76	72.18
Total Assets	4,833	4,327	3,400	3,609	2,891	2,920
Accounts Payable	1.79	12.99	1.2	2.27	2.67	0.7
Accrued Expenses	0.85	3.59	3.43	3.24	3.63	3.25
Current Portion of Long-Term Debt	-	-	-	14.73	-	-
Current Portion of Leases	0.11	-	0.01	0.02	-	0.41
Current Income Taxes Payable	0	0	0.41	-	0.14	6.02
Other Current Liabilities	9.84	10.7	51.69	36.58	32.99	0.32
Total Current Liabilities	12.6	27.27	56.75	56.84	39.44	10.69
Long-Term Debt	-	-	16.31	1.15	15.53	11.52
Long-Term Leases	-	-	-	0.01	0.05	1.73
Long-Term Deferred Tax Liabilities	248.13	181.03	137.03	180.6	146.89	170.63
Other Long-Term Liabilities	3.18	68.69	3.09	2.62	2.21	2.96
Total Liabilities	263.91	276.99	213.18	241.21	204.12	197.54
Common Stock	50.75	50.75	50.75	51.54	51.54	51.75
Retained Earnings	3,055	2,975	2,450	2,406	1,889	1,801
Treasury Stock	-	-2.49	-	-21.36	-2.2	-7.3
Comprensive Income & Other	1,463	1,026	685.14	931.04	748.8	877.52
Total Common Equity	4,569	4,049	3,186	3,368	2,687	2,723
Minority Interest	-	1.56	0.02	0.02	0.01	0.02
Shareholders' Equity	4,569	4,050	3,186	3,368	2,687	2,723
Total Liabilities & Equity	4,833	4,327	3,400	3,609	2,891	2,920
Total Debt	0.11	-	16.32	15.91	15.58	13.66
Net Cash (Debt)	2,393	2,338	1,765	1,933	1,566	1,332
Net Cash Growth	23.02%	32.51%	-8.71%	23.39%	17.59%	13.44%
Net Cash Per Share	4.71	4.62	3.48	3.81	3.04	2.58
Filing Date Shares Outstanding	507.51	506.52	507.51	507.51	514.54	514.54
Total Common Shares Outstanding	507.51	506.52	507.51	507.51	514.54	514.54
Working Capital	2,414	2,433	1,818	2,087	1,601	1,363
Book Value Per Share	9.00	7.99	6.28	6.64	5.22	5.29
Tangible Book Value	4,569	4,049	3,186	3,368	2,687	2,723
Tangible Book Value Per Share	9.00	7.99	6.28	6.64	5.22	5.29
Land	-	3.73	3.73	3.73	3.73	3.73
Machinery	-	7.4	7.35	6.6	5.21	3.77

Source: S&P Capital IQ. Standard template. Financial Sources.