Lion Capital Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	863.41	722.03	628.81	417.88	38.54	268.25
Trading Asset Securities	1,949	1,801	1,754	1,920	1,742	1,681
Cash & Short-Term Investments	2,812	2,523	2,382	2,338	1,781	1,949
Cash Growth	32.13%	5.92%	1.89%	31.30%	-8.62%	23.18%
Accounts Receivable	34.74	75.85	54.09	35.89	2.55	26.8
Other Receivables	2.59	0.04	-	1.88	13.4	7.37
Receivables	37.33	75.89	54.09	37.77	15.95	34.17
Other Current Assets	45.2	51.9	86.03	84.71	77.71	160.85
Total Current Assets	2,895	2,651	2,523	2,461	1,875	2,144
Property, Plant & Equipment	7.14	7.34	7.56	6.22	6.7	6.82
Long-Term Investments	3,505	3,297	2,275	1,826	1,487	1,427
Other Long-Term Assets	32.33	31.86	32.42	34.19	31.67	31.15
Total Assets	6,439	5,987	4,838	4,327	3,400	3,609
Accounts Payable	23.51	5.37	1.96	12.99	1.2	2.27
Accrued Expenses	1.4	3.37	3.07	3.59	3.43	3.24
Current Portion of Long-Term Debt	-	-	-	-	-	14.73
Current Portion of Leases	-	-	-	-	0.01	0.02
Current Income Taxes Payable	0.04	0	0.03	0	0.41	-
Other Current Liabilities	0.32	0.49	10.18	10.7	51.69	36.58
Total Current Liabilities	25.27	9.23	15.24	27.27	56.75	56.84
Long-Term Debt	-	-	-	-	16.31	1.15
Long-Term Leases	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	365.38	330.73	228.62	181.03	137.03	180.6
Other Long-Term Liabilities	26.37	26.86	72.94	68.69	3.09	2.62
Total Liabilities	417.02	366.82	316.8	276.99	213.18	241.21
Common Stock	50.75	50.75	50.75	50.75	50.75	51.54
Retained Earnings	3,928	3,627	3,127	2,975	2,450	2,406
Treasury Stock	-42.6	-3.85	-7.22	-2.49	-	-21.36
Comprehensive Income & Other	2,085	1,945	1,349	1,026	685.14	931.04
Total Common Equity	6,020	5,619	4,519	4,049	3,186	3,368
Minority Interest	1.62	1.64	1.68	1.56	0.02	0.02
Shareholders' Equity	6,022	5,621	4,521	4,050	3,186	3,368
Total Liabilities & Equity	6,439	5,987	4,838	4,327	3,400	3,609
Total Debt	-	-	-	-	16.32	15.91
Net Cash (Debt)	2,812	2,523	2,382	2,338	1,765	1,933
Net Cash Growth	32.13%	5.92%	1.89%	32.51%	-8.71%	23.39%
Net Cash Per Share	5.65	4.98	4.72	4.61	3.48	3.81
Filing Date Shares Outstanding	497.8	506.41	505.02	506.52	507.51	507.51
Total Common Shares Outstanding	497.8	506.41	505.02	506.52	507.51	507.51
Working Capital	2,869	2,642	2,507	2,433	1,818	2,087
Book Value Per Share	12.09	11.10	8.95	7.99	6.28	6.64
Tangible Book Value	6,020	5,619	4,519	4,049	3,186	3,368
Tangible Book Value Per Share	12.09	11.10	8.95	7.99	6.28	6.64
Land	-	-	-	-	3.73	3.73
Machinery	-	-	-	-	7.35	6.6