Lion Capital S.A. (BVB:LION)

Lion Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	862.41	722.03	628.81	417.88	38.54	268.25
Trading Asset Securities	2,019	1,801	1,754	1,920	1,742	1,681
Cash & Short-Term Investments	2,881	2,523	2,382	2,338	1,781	1,949
Cash Growth	31.57%	5.92%	1.89%	31.30%	-8.62%	23.18%
Accounts Receivable	61.49	75.85	54.09	35.89	2.55	26.8
Other Receivables	-	0.04	-	1.88	13.4	7.37
Receivables	61.49	75.89	54.09	37.77	15.95	34.17
Other Current Assets	44.83	51.9	86.03	84.71	77.71	160.85
Total Current Assets	2,987	2,651	2,523	2,461	1,875	2,144
Property, Plant & Equipment	6.92	7.34	7.56	6.22	6.7	6.82
Long-Term Investments	4,024	3,297	2,275	1,826	1,487	1,427
Other Long-Term Assets	32.35	31.86	32.42	34.19	31.67	31.15
Total Assets	7,050	5,987	4,838	4,327	3,400	3,609

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.81	5.37	1.96	12.99	1.2	2.27
Accrued Expenses	1.68	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	0.29	0	0.03	0	0.41	-
Other Current Liabilities	21.18	0.49	10.18	10.7	51.69	36.58
Total Current Liabilities	31.96	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	406.04	330.73	228.62	181.03	137.03	180.6
Other Long-Term Liabilities	20.98	26.86	72.94	68.69	3.09	2.62
Total Liabilities	458.99	366.82	316.8	276.99	213.18	241.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.75	50.75	50.75	50.75	50.75	51.54
Retained Earnings	4,209	3,627	3,127	2,975	2,450	2,406
Treasury Stock	-38.18	-3.85	-7.22	-2.49	-	-21.36
Comprehensive Income & Other	2,369	1,945	1,349	1,026	685.14	931.04
Total Common Equity	6,590	5,619	4,519	4,049	3,186	3,368
Minority Interest	1.66	1.64	1.68	1.56	0.02	0.02
Shareholders' Equity	6,591	5,621	4,521	4,050	3,186	3,368
Total Liabilities & Equity	7,050	5,987	4,838	4,327	3,400	3,609

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	16.32	15.91
Net Cash (Debt)	2,881	2,523	2,382	2,338	1,765	1,933
Net Cash Growth	31.70%	5.92%	1.89%	32.51%	-8.71%	23.39%
Net Cash Per Share	5.78	4.98	4.72	4.61	3.48	3.81
Filing Date Shares Outstanding	498.68	506.41	505.02	506.52	507.51	507.51
Total Common Shares Outstanding	498.68	506.41	505.02	506.52	507.51	507.51
Working Capital	2,955	2,642	2,507	2,433	1,818	2,087
Book Value Per Share	13.21	11.10	8.95	7.99	6.28	6.64
Tangible Book Value	6,590	5,619	4,519	4,049	3,186	3,368
Tangible Book Value Per Share	13.21	11.10	8.95	7.99	6.28	6.64
Land	-	-	-	-	3.73	3.73
Machinery	-	-	-	-	7.35	6.6

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error