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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.6	15.4	10.1	4.87	6.5
Net Total Accounts Receivable
Net Total Receivables	92.1	87.9	89.3	66	50.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	107	103	73.2	74.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.51	1.23	0.63	0.458	0.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	207	211	190	142	156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	96.8	85.3	59.5	61.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159	163	143	103	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48	48.5	46.4	39.8	41.8
Total Liabilities & Shareholders' Equity	207	211	190	142	156
Total Common Shares Outstanding