Leonteq AG (SWX:LEON)

Leonteq AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.97	379.94	882.42	554.58	491.27
Trading Asset Securities	4,384	4,040	5,530	7,356	6,350
Accounts Receivable	433.98	312.32	391.51	424.68	511.72
Other Receivables	0.4	0.34	137.3	175.03	198.61
Property, Plant & Equipment	37.1	44.81	50.01	55.76	68.54
Other Intangible Assets	59.18	59.07	54.58	51.72	49.14
Investments in Debt & Equity Securities	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	2,817	1,759	2,281	2,980	2,568
Long-Term Deferred Tax Assets	1.93	2.42	1.8	1.16	7.74
Other Long-Term Assets	1.16	1.45	0.42	0.03	0.11
Total Assets	10,667	9,256	12,326	14,438	12,419
Accounts Payable	475.61	483.99	1,058	631.07	812.5
Accrued Expenses	42.59	59.33	84.01	75.62	55.99
Short-Term Debt	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	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	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	26.96	18.71	18.57	17.36	18.97
Total Liabilities	9,863	8,476	11,456	13,636	11,772
Common Stock	18.49	18.93	18.93	18.93	18.93
Additional Paid-In Capital	195.86	213.45	249.65	276.99	283.89
Retained Earnings	665.89	681	690.8	557.89	441.71
Comprehensive Income & Other	-33.65	-67.94	-47.32	-29.15	-78.67
Shareholders' Equity	803.83	780.13	870.04	802.09	647.51
Total Liabilities & Equity	10,667	9,256	12,326	14,438	12,419
Total Debt	9,093	7,761	9,960	12,650	10,585
Net Cash (Debt)	-4,391	-3,341	-3,548	-4,739	-3,744
Net Cash Per Share	-241.05	-179.60	-187.84	-253.38	-199.19
Filing Date Shares Outstanding	17.45	17.56	18.13	18.4	18.48
Total Common Shares Outstanding	17.45	17.56	18.13	18.4	18.48
Working Capital	-1,114	-1,436	-1,724	-1,331	3,865
Book Value Per Share	46.06	44.44	47.99	43.60	35.03
Tangible Book Value	744.65	721.07	815.45	750.38	598.38
Tangible Book Value Per Share	42.67	41.07	44.98	40.79	32.37

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