Leonteq AG (SWX:LEON)

Leonteq AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.72	317.97	379.94	882.42	554.58	491.27
Trading Asset Securities	5,449	4,384	4,040	5,530	7,356	6,350
Accounts Receivable	637.93	433.98	312.32	391.51	424.68	511.72
Other Receivables	480.24	0.4	0.34	137.3	175.03	198.61
Property, Plant & Equipment	30.48	37.1	44.81	50.01	55.76	68.54
Other Intangible Assets	56.56	59.18	59.07	54.58	51.72	49.14
Investments in Debt & Equity Securities	1,705	1,920	2,222	2,605	2,156	1,763
Restricted Cash	-	287.65	147.87	243.48	195.68	255.39
Other Current Assets	2,186	2,817	1,759	2,281	2,980	2,568
Long-Term Deferred Tax Assets	1.33	1.93	2.42	1.8	1.16	7.74
Other Long-Term Assets	34.6	1.16	1.45	0.42	0.03	0.11
Total Assets	10,925	10,667	9,256	12,326	14,438	12,419
Accounts Payable	648.66	475.61	483.99	1,058	631.07	812.5
Accrued Expenses	44.97	42.59	59.33	84.01	75.62	55.99
Short-Term Debt	9,375	9,064	7,724	9,920	12,606	5,586
Current Portion of Leases	-	10.83	10.61	10.06	8.98	-
Other Current Liabilities	28.67	155.12	71.82	221.32	167.89	208.29
Long-Term Debt	-	-	-	-	-	4,945
Long-Term Leases	-	17.97	26.29	30.16	35.78	54.52
Long-Term Unearned Revenue	29.48	48.96	57.77	62.72	71.53	75.11
Long-Term Deferred Tax Liabilities	-	-	0.54	0.39	0.21	-
Other Long-Term Liabilities	48.8	26.96	18.71	18.57	17.36	18.97
Total Liabilities	10,208	9,863	8,476	11,456	13,636	11,772
Common Stock	18.49	18.49	18.93	18.93	18.93	18.93
Additional Paid-In Capital	169.39	195.86	213.45	249.65	276.99	283.89
Retained Earnings	642.36	665.89	681	690.8	557.89	441.71
Comprehensive Income & Other	-78.47	-33.65	-67.94	-47.32	-29.15	-78.67
Shareholders' Equity	717.38	803.83	780.13	870.04	802.09	647.51
Total Liabilities & Equity	10,925	10,667	9,256	12,326	14,438	12,419
Total Debt	9,375	9,093	7,761	9,960	12,650	10,585
Net Cash (Debt)	-3,861	-4,391	-3,341	-3,548	-4,739	-3,744
Net Cash Per Share	-220.85	-241.05	-179.60	-187.84	-253.38	-199.19
Filing Date Shares Outstanding	17.65	17.45	17.56	18.13	18.4	18.48
Total Common Shares Outstanding	17.65	17.45	17.56	18.13	18.4	18.48
Working Capital	-1,032	-1,114	-1,436	-1,724	-1,331	3,865
Book Value Per Share	40.64	46.06	44.44	47.99	43.60	35.03
Tangible Book Value	660.83	744.65	721.07	815.45	750.38	598.38
Tangible Book Value Per Share	37.44	42.67	41.07	44.98	40.79	32.37

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.