Leonteq AG (SWX: LEON)

Leonteq AG Balance Sheet

Financials in millions CHF. 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	148.68	379.94	882.42	554.58	491.27	333.94
Trading Asset Securities	5,694	3,909	5,530	7,356	6,350	4,185
Accounts Receivable	515.92	312.32	391.51	424.68	511.72	443.82
Other Receivables	587.78	131.51	137.3	175.03	198.61	202.84
Property, Plant & Equipment	39.17	44.81	50.01	55.76	68.54	77.11
Other Intangible Assets	59.31	59.07	54.58	51.72	49.14	44.01
Investments in Debt & Equity Securities	1,902	2,609	2,605	2,156	1,763	1,122
Restricted Cash	-	147.87	243.48	195.68	255.39	275.28
Other Current Assets	1,327	1,371	2,281	2,980	2,568	2,363
Long-Term Deferred Tax Assets	4.16	2.42	1.8	1.16	7.74	3.23
Other Long-Term Assets	24.91	1.45	0.42	0.03	0.11	0.01
Total Assets	10,613	9,256	12,326	14,438	12,419	9,077
Accounts Payable	544.27	483.99	1,058	631.07	812.5	591.3
Accrued Expenses	53.35	59.33	84.01	75.62	55.99	60.25
Short-Term Debt	8,952	7,724	9,920	12,606	5,586	3,019
Current Portion of Leases	-	10.61	10.06	8.98	-	-
Other Current Liabilities	118.67	71.82	221.32	167.89	208.29	437.57
Long-Term Debt	-	-	-	-	4,945	4,092
Long-Term Leases	-	26.29	30.16	35.78	54.52	59.56
Long-Term Unearned Revenue	40.25	57.77	62.72	71.53	75.11	106.9
Long-Term Deferred Tax Liabilities	0.32	0.54	0.39	0.21	-	0.09
Other Long-Term Liabilities	60.43	18.71	18.57	17.36	18.97	31.06
Total Liabilities	9,799	8,476	11,456	13,636	11,772	8,414
Common Stock	18.49	18.93	18.93	18.93	18.93	18.93
Additional Paid-In Capital	195.86	213.45	249.65	276.99	283.89	288.53
Retained Earnings	674.99	681	690.8	557.89	441.71	380.88
Comprehensive Income & Other	-34.16	-67.94	-47.32	-29.15	-78.67	-12.53
Shareholders' Equity	814.36	780.13	870.04	802.09	647.51	662.51
Total Liabilities & Equity	10,613	9,256	12,326	14,438	12,419	9,077
Total Debt	8,952	7,761	9,960	12,650	10,585	7,171
Net Cash (Debt)	-3,109	-3,472	-3,548	-4,739	-3,744	-2,652
Net Cash Per Share	-169.57	-186.65	-187.84	-253.38	-199.19	-139.63
Filing Date Shares Outstanding	17.62	17.56	18.13	18.4	18.48	18.62
Total Common Shares Outstanding	17.62	17.56	18.13	18.4	18.48	18.62
Working Capital	-1,115	-1,824	-1,724	-1,331	3,865	3,720
Book Value Per Share	46.23	44.44	47.99	43.60	35.03	35.58
Tangible Book Value	755.05	721.07	815.45	750.38	598.38	618.5
Tangible Book Value Per Share	42.86	41.07	44.98	40.79	32.37	33.21

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