Leonteq AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.69	63.1	136.87	288.41	71.85	215.65
Cash & Short-Term Investments	37.69	63.1	136.87	288.41	71.85	215.65
Cash Growth	-40.27%	-53.90%	-52.54%	301.41%	-66.68%	64.75%
Securities Borrowed	16.24	16.1	43.31	1.85	5.75	4.19
Trading Assets	9,093	7,706	6,975	7,955	10,874	9,174
Accounts Receivable	1,037	690.29	905.62	1,352	1,177	1,105
Other Receivables	11.05	11.28	7.41	24.72	21.61	20.67
Other Current Assets	-	2.82	-	-	-	-
Total Current Assets	10,195	8,489	8,068	9,622	12,151	10,519
Net Property, Plant & Equipment	23.22	27.21	37.1	50.01	55.76	117.67
Other Intangible Assets	48.31	51.56	59.18	54.58	51.72	-
Long-Term Investments	2,071	2,552	2,475	2,591	2,156	1,763
Other Long-Term Assets	55.88	38.11	27.59	35.08	23.53	18.78
Total Assets	12,394	11,159	10,667	12,353	14,438	12,419
Accounts Payable	554.06	378.25	475.61	1,058	631.07	812.5
Accrued Expenses	86.44	87.31	101.72	163.32	157.28	142.56
Securities Loaned	1,760	1,738	1,136	1,823	1,735	1,147
Trading Liabilities	8,725	8,002	7,744	7,780	10,732	9,204
Short-Term Debt	505.87	203.45	320.86	541.99	285.58	380.64
Other Current Liabilities	12.23	14.2	13.67	44.59	15.24	2.24
Total Current Liabilities	11,643	10,424	9,792	11,411	13,557	11,689
Other Long-Term Liabilities	40.14	42.78	71.05	71.81	79.18	83.14
Total Long-Term Liabilities	40.14	42.78	71.05	71.81	79.18	83.14
Total Liabilities	11,683	10,466	9,863	11,483	13,636	11,772
Common Stock	18.49	18.49	18.49	18.93	18.93	18.93
Treasury Stock	-27.69	-32.28	-42.76	-42.03	-22.57	-18.35
Additional Paid-in Capital	169.4	169.4	195.86	249.65	276.99	283.89
Accumulated Other Comprehensive Income	-61.54	-63.65	-33.65	-47.32	-29.15	-78.67
Retained Earnings	611.5	600.15	665.89	690.8	557.89	441.71
Shareholders' Equity	710.16	692.11	803.83	870.04	802.09	647.51
Total Liabilities & Equity	12,394	11,159	10,667	12,353	14,438	12,419
Total Debt	505.87	203.45	320.86	541.99	285.58	380.64
Net Cash (Debt)	-468.18	-140.35	-183.99	-253.58	-213.73	-164.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.19	-7.96	-10.10	-13.43	-11.43	-8.78
Book Value	710.16	692.11	803.83	870.04	802.09	647.51
Book Value Per Share	41.24	39.26	44.12	46.07	42.88	34.45
Tangible Book Value	661.85	640.55	744.65	815.45	750.38	647.51
Tangible Book Value Per Share	38.44	36.33	40.87	43.18	40.12	34.45