Lion Capital S.A. (BVB:LION)
Romania
· Delayed Price · Currency is RON 4.020
+0.020 (0.50%)
At close: Dec 5, 2025
Lion Capital Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 425.94 | 628.81 | 417.88 | 38.54 | 268.25 | 187.64 | Upgrade
|
| Trading Asset Securities | 1,709 | 1,754 | 1,920 | 1,742 | 1,681 | 1,394 | Upgrade
|
| Cash & Short-Term Investments | 2,135 | 2,382 | 2,338 | 1,781 | 1,949 | 1,582 | Upgrade
|
| Cash Growth | -11.90% | 1.89% | 31.30% | -8.62% | 23.18% | 17.56% | Upgrade
|
| Accounts Receivable | 17.79 | 21.5 | 35.89 | 2.55 | 26.8 | 2.19 | Upgrade
|
| Other Receivables | 3.75 | 32.59 | 1.88 | 13.4 | 7.37 | 6.84 | Upgrade
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| Receivables | 21.55 | 54.09 | 37.77 | 15.95 | 34.17 | 9.02 | Upgrade
|
| Other Current Assets | 88.33 | 86.03 | 84.71 | 77.71 | 160.85 | 49.41 | Upgrade
|
| Total Current Assets | 2,245 | 2,523 | 2,461 | 1,875 | 2,144 | 1,640 | Upgrade
|
| Property, Plant & Equipment | 7.01 | 7.56 | 6.22 | 6.7 | 6.82 | 6.03 | Upgrade
|
| Long-Term Investments | 3,206 | 2,275 | 1,826 | 1,487 | 1,427 | 1,216 | Upgrade
|
| Other Long-Term Assets | 32.43 | 32.42 | 34.19 | 31.67 | 31.15 | 28.76 | Upgrade
|
| Total Assets | 5,490 | 4,838 | 4,327 | 3,400 | 3,609 | 2,891 | Upgrade
|
| Accounts Payable | 1.8 | 1.96 | 12.99 | 1.2 | 2.27 | 2.67 | Upgrade
|
| Accrued Expenses | 1.49 | 3.07 | 3.59 | 3.43 | 3.24 | 3.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 14.73 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Current Income Taxes Payable | 6.74 | 0.03 | 0 | 0.41 | - | 0.14 | Upgrade
|
| Other Current Liabilities | 9.86 | 10.18 | 10.7 | 51.69 | 36.58 | 32.99 | Upgrade
|
| Total Current Liabilities | 19.88 | 15.24 | 27.27 | 56.75 | 56.84 | 39.44 | Upgrade
|
| Long-Term Debt | - | - | - | 16.31 | 1.15 | 15.53 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 290.57 | 228.62 | 181.03 | 137.03 | 180.6 | 146.89 | Upgrade
|
| Other Long-Term Liabilities | 67.81 | 72.94 | 68.69 | 3.09 | 2.62 | 2.21 | Upgrade
|
| Total Liabilities | 378.27 | 316.8 | 276.99 | 213.18 | 241.21 | 204.12 | Upgrade
|
| Common Stock | 50.75 | 50.75 | 50.75 | 50.75 | 51.54 | 51.54 | Upgrade
|
| Retained Earnings | 3,380 | 3,127 | 2,975 | 2,450 | 2,406 | 1,889 | Upgrade
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| Treasury Stock | - | -7.22 | -2.49 | - | -21.36 | -2.2 | Upgrade
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| Comprehensive Income & Other | 1,679 | 1,349 | 1,026 | 685.14 | 931.04 | 748.8 | Upgrade
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| Total Common Equity | 5,110 | 4,519 | 4,049 | 3,186 | 3,368 | 2,687 | Upgrade
|
| Minority Interest | 1.7 | 1.68 | 1.56 | 0.02 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 5,112 | 4,521 | 4,050 | 3,186 | 3,368 | 2,687 | Upgrade
|
| Total Liabilities & Equity | 5,490 | 4,838 | 4,327 | 3,400 | 3,609 | 2,891 | Upgrade
|
| Total Debt | - | - | - | 16.32 | 15.91 | 15.58 | Upgrade
|
| Net Cash (Debt) | 2,135 | 2,382 | 2,338 | 1,765 | 1,933 | 1,566 | Upgrade
|
| Net Cash Growth | -11.90% | 1.89% | 32.51% | -8.71% | 23.39% | 17.59% | Upgrade
|
| Net Cash Per Share | 4.21 | 4.70 | 4.61 | 3.48 | 3.81 | 3.04 | Upgrade
|
| Filing Date Shares Outstanding | 506.41 | 505.02 | 506.52 | 507.51 | 507.51 | 514.54 | Upgrade
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| Total Common Shares Outstanding | 507.51 | 505.02 | 506.52 | 507.51 | 507.51 | 514.54 | Upgrade
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| Working Capital | 2,225 | 2,507 | 2,433 | 1,818 | 2,087 | 1,601 | Upgrade
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| Book Value Per Share | 10.07 | 8.95 | 7.99 | 6.28 | 6.64 | 5.22 | Upgrade
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| Tangible Book Value | 5,110 | 4,519 | 4,049 | 3,186 | 3,368 | 2,687 | Upgrade
|
| Tangible Book Value Per Share | 10.07 | 8.95 | 7.99 | 6.28 | 6.64 | 5.22 | Upgrade
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| Land | - | - | - | 3.73 | 3.73 | 3.73 | Upgrade
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| Machinery | - | - | - | 7.35 | 6.6 | 5.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.