LION — Lion Capital SA Balance Sheet
0.000.00%
Last trade - 00:00- RON2.71bn
- RON2.01bn
- RON532.29m
- 34
- 91
- 96
- 90
Annual balance sheet for Lion Capital SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 383 | 26.6 | 409 | 613 | 711 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.9 | 4.58 | — | — | — |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.82 | 4.19 | 3.75 | 7.3 | 6.76 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,609 | 3,405 | 4,306 | 4,841 | 6,038 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 241 | 162 | 205 | 248 | 341 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,368 | 3,243 | 4,100 | 4,594 | 5,697 |
| Total Liabilities & Shareholders' Equity | 3,609 | 3,405 | 4,306 | 4,841 | 6,038 |
| Total Common Shares Outstanding |