LION — Lion Capital SA Balance Sheet
0.000.00%
Last trade - 00:00- RON1.30bn
- RON695.76m
- RON208.97m
- 18
- 87
- 61
- 57
Annual balance sheet for Lion Capital SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 151 | 383 | 26.6 | 409 | 613 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.79 | 32.9 | 4.58 | — | — |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.9 | 6.82 | 4.19 | 3.75 | 7.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,884 | 3,609 | 3,405 | 4,306 | 4,841 |
| 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 | 154 | 241 | 162 | 205 | 247 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,730 | 3,368 | 3,243 | 4,100 | 4,594 |
| Total Liabilities & Shareholders' Equity | 2,884 | 3,609 | 3,405 | 4,306 | 4,841 |
| Total Common Shares Outstanding |