Lion Capital S.A. (BVB:LION)
Romania
· Delayed Price · Currency is RON 4.470
-0.120 (-2.61%)
At close: Mar 9, 2026
Lion Capital Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 711.32 | 628.81 | 417.88 | 38.54 | 268.25 | Upgrade
|
| Trading Asset Securities | 1,779 | 1,754 | 1,920 | 1,742 | 1,681 | Upgrade
|
| Cash & Short-Term Investments | 2,490 | 2,382 | 2,338 | 1,781 | 1,949 | Upgrade
|
| Cash Growth | 4.51% | 1.89% | 31.30% | -8.62% | 23.18% | Upgrade
|
| Accounts Receivable | - | 21.5 | 35.89 | 2.55 | 26.8 | Upgrade
|
| Other Receivables | - | 32.59 | 1.88 | 13.4 | 7.37 | Upgrade
|
| Receivables | - | 54.09 | 37.77 | 15.95 | 34.17 | Upgrade
|
| Other Current Assets | - | 86.03 | 84.71 | 77.71 | 160.85 | Upgrade
|
| Total Current Assets | 2,490 | 2,523 | 2,461 | 1,875 | 2,144 | Upgrade
|
| Property, Plant & Equipment | 6.76 | 7.56 | 6.22 | 6.7 | 6.82 | Upgrade
|
| Long-Term Investments | 3,489 | 2,275 | 1,826 | 1,487 | 1,427 | Upgrade
|
| Other Long-Term Assets | 52.48 | 32.42 | 34.19 | 31.67 | 31.15 | Upgrade
|
| Total Assets | 6,038 | 4,838 | 4,327 | 3,400 | 3,609 | Upgrade
|
| Accounts Payable | - | 1.96 | 12.99 | 1.2 | 2.27 | Upgrade
|
| Accrued Expenses | - | 3.07 | 3.59 | 3.43 | 3.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 14.73 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0 | 0.41 | - | Upgrade
|
| Other Current Liabilities | 0.04 | 10.18 | 10.7 | 51.69 | 36.58 | Upgrade
|
| Total Current Liabilities | 0.04 | 15.24 | 27.27 | 56.75 | 56.84 | Upgrade
|
| Long-Term Debt | - | - | - | 16.31 | 1.15 | Upgrade
|
| Long-Term Leases | 2.13 | - | - | - | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 333.05 | 228.62 | 181.03 | 137.03 | 180.6 | Upgrade
|
| Other Long-Term Liabilities | 6.14 | 72.94 | 68.69 | 3.09 | 2.62 | Upgrade
|
| Total Liabilities | 341.35 | 316.8 | 276.99 | 213.18 | 241.21 | Upgrade
|
| Common Stock | 50.75 | 50.75 | 50.75 | 50.75 | 51.54 | Upgrade
|
| Retained Earnings | 1,303 | 3,127 | 2,975 | 2,450 | 2,406 | Upgrade
|
| Treasury Stock | -3.85 | -7.22 | -2.49 | - | -21.36 | Upgrade
|
| Comprehensive Income & Other | 4,346 | 1,349 | 1,026 | 685.14 | 931.04 | Upgrade
|
| Total Common Equity | 5,697 | 4,519 | 4,049 | 3,186 | 3,368 | Upgrade
|
| Minority Interest | - | 1.68 | 1.56 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 5,697 | 4,521 | 4,050 | 3,186 | 3,368 | Upgrade
|
| Total Liabilities & Equity | 6,038 | 4,838 | 4,327 | 3,400 | 3,609 | Upgrade
|
| Total Debt | 2.13 | - | - | 16.32 | 15.91 | Upgrade
|
| Net Cash (Debt) | 2,488 | 2,382 | 2,338 | 1,765 | 1,933 | Upgrade
|
| Net Cash Growth | 4.42% | 1.89% | 32.51% | -8.71% | 23.39% | Upgrade
|
| Net Cash Per Share | 4.90 | 4.70 | 4.61 | 3.48 | 3.81 | Upgrade
|
| Filing Date Shares Outstanding | - | 505.02 | 506.52 | 507.51 | 507.51 | Upgrade
|
| Total Common Shares Outstanding | - | 505.02 | 506.52 | 507.51 | 507.51 | Upgrade
|
| Working Capital | 2,490 | 2,507 | 2,433 | 1,818 | 2,087 | Upgrade
|
| Book Value Per Share | - | 8.95 | 7.99 | 6.28 | 6.64 | Upgrade
|
| Tangible Book Value | 5,697 | 4,519 | 4,049 | 3,186 | 3,368 | Upgrade
|
| Tangible Book Value Per Share | - | 8.95 | 7.99 | 6.28 | 6.64 | Upgrade
|
| Land | - | - | - | 3.73 | 3.73 | Upgrade
|
| Machinery | - | - | - | 7.35 | 6.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.