LFG — Leone Film SpA Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Leone Film SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.3	22.6	15.4	10.1	4.87
Net Total Accounts Receivable
Net Total Receivables	67.6	92.1	87.9	89.3	66
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.8	117	107	103	73.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.86	1.51	1.23	0.63	0.458
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	180	207	211	190	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.6	102	96.8	85.3	59.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	138	159	163	143	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42.1	48	48.5	46.4	39.8
Total Liabilities & Shareholders' Equity	180	207	211	190	142
Total Common Shares Outstanding