Leonteq AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	238.78	317.97	379.94	882.42	554.58
Trading Asset Securities	3,935	4,384	4,040	5,530	7,356
Accounts Receivable	253.52	433.98	312.32	391.51	424.68
Other Receivables	1.5	0.4	0.34	137.3	175.03
Property, Plant & Equipment	27.21	37.1	44.81	50.01	55.76
Other Intangible Assets	51.56	59.18	59.07	54.58	51.72
Investments in Debt & Equity Securities	2,086	1,920	2,222	2,605	2,156
Restricted Cash	254.86	287.65	147.87	243.48	195.68
Other Current Assets	4,085	2,817	1,759	2,281	2,980
Long-Term Deferred Tax Assets	0.84	1.93	2.42	1.8	1.16
Other Long-Term Assets	3.49	1.16	1.45	0.42	0.03
Total Assets	11,159	10,667	9,256	12,326	14,438
Accounts Payable	378.25	475.61	483.99	1,058	631.07
Accrued Expenses	27.9	42.59	59.33	84.01	75.62
Short-Term Debt	9,889	9,064	7,724	9,920	12,606
Current Portion of Leases	10.1	10.83	10.61	10.06	8.98
Other Current Liabilities	81.22	155.12	71.82	221.32	167.89
Long-Term Leases	10.21	17.97	26.29	30.16	35.78
Long-Term Unearned Revenue	40.93	48.96	57.77	62.72	71.53
Long-Term Deferred Tax Liabilities	0.12	-	0.54	0.39	0.21
Other Long-Term Liabilities	13.39	26.96	18.71	18.57	17.36
Total Liabilities	10,466	9,863	8,476	11,456	13,636
Common Stock	18.49	18.49	18.93	18.93	18.93
Additional Paid-In Capital	169.4	195.86	213.45	249.65	276.99
Retained Earnings	600.15	665.89	681	690.8	557.89
Comprehensive Income & Other	-63.65	-33.65	-67.94	-47.32	-29.15
Shareholders' Equity	692.11	803.83	780.13	870.04	802.09
Total Liabilities & Equity	11,159	10,667	9,256	12,326	14,438
Total Debt	9,909	9,093	7,761	9,960	12,650
Net Cash (Debt)	-5,735	-4,391	-3,341	-3,548	-4,739
Net Cash Per Share	-325.30	-241.05	-179.60	-187.84	-253.38
Filing Date Shares Outstanding	17.7	17.45	17.56	18.13	18.4
Total Common Shares Outstanding	17.7	17.45	17.56	18.13	18.4
Working Capital	-1,411	-1,114	-1,436	-1,724	-1,331
Book Value Per Share	39.09	46.06	44.44	47.99	43.60
Tangible Book Value	640.55	744.65	721.07	815.45	750.38
Tangible Book Value Per Share	36.18	42.67	41.07	44.98	40.79

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.