Lion Capital S.A. (BVB: LION)
Romania flag Romania · Delayed Price · Currency is RON
2.850
+0.050 (1.79%)
At close: Dec 30, 2024

Lion Capital Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
677.01417.8838.54268.25187.64118.94
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Trading Asset Securities
1,7471,9201,7421,6811,3941,227
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Cash & Short-Term Investments
2,4242,3381,7811,9491,5821,346
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Cash Growth
18.72%31.30%-8.61%23.18%17.56%14.27%
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Accounts Receivable
-35.892.5526.82.1910.61
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Other Receivables
35.091.8813.47.376.841.78
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Receivables
35.0937.7715.9534.179.0212.39
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Other Current Assets
-84.7177.71160.8549.4115.25
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Total Current Assets
2,4592,4611,8752,1441,6401,373
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Property, Plant & Equipment
3.786.226.76.826.036.97
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Long-Term Investments
2,4171,8261,4871,4271,2161,468
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Other Long-Term Assets
12.234.1931.6731.1528.7672.18
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Total Assets
4,8924,3273,4003,6092,8912,920
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Accounts Payable
1.5812.991.22.272.670.7
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Accrued Expenses
3.093.593.433.243.633.25
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Current Portion of Long-Term Debt
---14.73--
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Current Portion of Leases
0.04-0.010.02-0.41
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Current Income Taxes Payable
5.6300.41-0.146.02
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Other Current Liabilities
9.8310.751.6936.5832.990.32
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Total Current Liabilities
20.1727.2756.7556.8439.4410.69
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Long-Term Debt
--16.311.1515.5311.52
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Long-Term Leases
---0.010.051.73
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Long-Term Deferred Tax Liabilities
244.97181.03137.03180.6146.89170.63
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Other Long-Term Liabilities
2.1368.693.092.622.212.96
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Total Liabilities
267.27276.99213.18241.21204.12197.54
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Common Stock
50.7550.7550.7551.5451.5451.75
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Retained Earnings
3,1022,9752,4502,4061,8891,801
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Treasury Stock
--2.49--21.36-2.2-7.3
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Comprehensive Income & Other
1,4721,026685.14931.04748.8877.52
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Total Common Equity
4,6254,0493,1863,3682,6872,723
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Minority Interest
-1.560.020.020.010.02
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Shareholders' Equity
4,6254,0503,1863,3682,6872,723
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Total Liabilities & Equity
4,8924,3273,4003,6092,8912,920
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Total Debt
0.04-16.3215.9115.5813.66
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Net Cash (Debt)
2,4242,3381,7651,9331,5661,332
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Net Cash Growth
18.73%32.51%-8.71%23.39%17.59%13.44%
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Net Cash Per Share
4.784.623.483.813.042.58
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Filing Date Shares Outstanding
507.51506.52507.51507.51514.54514.54
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Total Common Shares Outstanding
507.51506.52507.51507.51514.54514.54
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Working Capital
2,4392,4331,8182,0871,6011,363
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Book Value Per Share
9.117.996.286.645.225.29
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Tangible Book Value
4,6254,0493,1863,3682,6872,723
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Tangible Book Value Per Share
9.117.996.286.645.225.29
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Land
-3.733.733.733.733.73
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Machinery
-7.47.356.65.213.77
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Source: S&P Capital IQ. Standard template. Financial Sources.