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	5,780	5,829	6,772	5,442	4,794	3,819
Trading Asset Securities	98.06	85.68	48.63	23.85	21.34	18.18
Other Receivables	242.81	827.43	692.56	1,428	1,091	725.89
Property, Plant & Equipment	154.63	48.45	54.84	62.71	66.88	80.07
Goodwill	1.43	1.82	2.6	7.99	-	-
Total Assets	33,820	34,146	34,773	32,836	29,770	27,280
Common Stock	217	217	217	217	217	217
Retained Earnings	2,637	2,637	2,518	2,431	2,348	2,298
Treasury Stock	-6.82	-7.92	-5.17	-5.07	-3.49	-3.86
Shareholders' Equity	2,851	2,849	2,733	2,646	2,562	2,511
Total Liabilities & Equity	33,820	34,146	34,773	32,836	29,770	27,280
Total Debt	10,200	9,982	10,217	9,280	8,200	7,111
Net Cash (Debt)	-4,322	-4,068	-3,396	-3,814	-3,385	-3,274
Net Cash Per Share	-	-1882.23	-1569.30	-1761.74	-1562.56	-1511.70
Filing Date Shares Outstanding	-	2.16	2.16	2.16	2.17	2.17
Total Common Shares Outstanding	-	2.16	2.16	2.16	2.17	2.17
Book Value Per Share	-	1318.25	1262.85	1222.25	1182.65	1159.37
Tangible Book Value	2,849	2,831	2,712	2,627	2,552	2,503
Tangible Book Value Per Share	-	1310.04	1253.21	1213.44	1178.01	1155.75

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