LEON — Leonteq AG Balance Sheet

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Annual balance sheet for Leonteq AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	R2022 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 and Equivalents
Cash and Short Term Investments	491	555	882	387	327
Net Total Receivables	291	99.7	100	91.8	81
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.7	49	50	44.8	37.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	12,419	14,438	12,326	9,256	10,667
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,772	13,636	11,456	8,476	9,863
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	648	802	870	780	804
Total Liabilities & Shareholders' Equity	12,419	14,438	12,326	9,256	10,667
Total Common Shares Outstanding