Lion Capital Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	425.94	628.81	417.88	38.54	268.25	187.64
Trading Asset Securities	1,709	1,754	1,920	1,742	1,681	1,394
Cash & Short-Term Investments	2,135	2,382	2,338	1,781	1,949	1,582
Cash Growth	-11.90%	1.89%	31.30%	-8.62%	23.18%	17.56%
Accounts Receivable	17.79	21.5	35.89	2.55	26.8	2.19
Other Receivables	3.75	32.59	1.88	13.4	7.37	6.84
Receivables	21.55	54.09	37.77	15.95	34.17	9.02
Other Current Assets	88.33	86.03	84.71	77.71	160.85	49.41
Total Current Assets	2,245	2,523	2,461	1,875	2,144	1,640
Property, Plant & Equipment	7.01	7.56	6.22	6.7	6.82	6.03
Long-Term Investments	3,206	2,275	1,826	1,487	1,427	1,216
Other Long-Term Assets	32.43	32.42	34.19	31.67	31.15	28.76
Total Assets	5,490	4,838	4,327	3,400	3,609	2,891
Accounts Payable	1.8	1.96	12.99	1.2	2.27	2.67
Accrued Expenses	1.49	3.07	3.59	3.43	3.24	3.63
Current Portion of Long-Term Debt	-	-	-	-	14.73	-
Current Portion of Leases	-	-	-	0.01	0.02	-
Current Income Taxes Payable	6.74	0.03	0	0.41	-	0.14
Other Current Liabilities	9.86	10.18	10.7	51.69	36.58	32.99
Total Current Liabilities	19.88	15.24	27.27	56.75	56.84	39.44
Long-Term Debt	-	-	-	16.31	1.15	15.53
Long-Term Leases	-	-	-	-	0.01	0.05
Long-Term Deferred Tax Liabilities	290.57	228.62	181.03	137.03	180.6	146.89
Other Long-Term Liabilities	67.81	72.94	68.69	3.09	2.62	2.21
Total Liabilities	378.27	316.8	276.99	213.18	241.21	204.12
Common Stock	50.75	50.75	50.75	50.75	51.54	51.54
Retained Earnings	3,380	3,127	2,975	2,450	2,406	1,889
Treasury Stock	-	-7.22	-2.49	-	-21.36	-2.2
Comprehensive Income & Other	1,679	1,349	1,026	685.14	931.04	748.8
Total Common Equity	5,110	4,519	4,049	3,186	3,368	2,687
Minority Interest	1.7	1.68	1.56	0.02	0.02	0.01
Shareholders' Equity	5,112	4,521	4,050	3,186	3,368	2,687
Total Liabilities & Equity	5,490	4,838	4,327	3,400	3,609	2,891
Total Debt	-	-	-	16.32	15.91	15.58
Net Cash (Debt)	2,135	2,382	2,338	1,765	1,933	1,566
Net Cash Growth	-11.90%	1.89%	32.51%	-8.71%	23.39%	17.59%
Net Cash Per Share	4.21	4.70	4.61	3.48	3.81	3.04
Filing Date Shares Outstanding	506.41	505.02	506.52	507.51	507.51	514.54
Total Common Shares Outstanding	507.51	505.02	506.52	507.51	507.51	514.54
Working Capital	2,225	2,507	2,433	1,818	2,087	1,601
Book Value Per Share	10.07	8.95	7.99	6.28	6.64	5.22
Tangible Book Value	5,110	4,519	4,049	3,186	3,368	2,687
Tangible Book Value Per Share	10.07	8.95	7.99	6.28	6.64	5.22
Land	-	-	-	3.73	3.73	3.73
Machinery	-	-	-	7.35	6.6	5.21

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