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.

	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	555	882	387	327	247
Net Total Receivables	99.7	100	91.8	81	31.5
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49	50	44.8	37.1	27.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	14,438	12,326	9,256	10,667	11,159
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	13,636	11,456	8,476	9,863	10,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	802	870	780	804	692
Total Liabilities & Shareholders' Equity	14,438	12,326	9,256	10,667	11,159
Total Common Shares Outstanding