Leone Film Group S.p.A. (BIT:LFG)

Leone Film Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.71	9.73	14.42	22.47	18.34
Cash & Short-Term Investments	4.71	9.73	14.42	22.47	18.34
Cash Growth	-51.61%	-32.54%	-35.83%	22.54%	283.06%
Accounts Receivable	39.82	59.56	62.63	59.28	44.05
Other Receivables	26.2	29.76	25.29	32.82	23.58
Receivables	66.02	89.33	87.92	92.1	67.63
Prepaid Expenses	0.2	0.49	0.17	0.12	0.05
Other Current Assets	2.26	3.45	4.17	2.59	2.8
Total Current Assets	73.19	103	106.68	117.27	88.82
Property, Plant & Equipment	0.46	0.63	1.23	1.51	1.86
Goodwill	5.68	5.68	5.68	5.68	5.68
Other Intangible Assets	39.56	45.77	40.38	46.97	47.93
Long-Term Deferred Tax Assets	3.13	4.05	3.47	4.22	4.64
Other Long-Term Assets	20.4	30.47	53.75	31	30.64
Total Assets	142.42	189.6	211.2	206.66	179.57
Accounts Payable	16	21.74	24.97	27.61	31.04
Accrued Expenses	0.59	0.53	1.34	0.58	0.84
Short-Term Debt	0.35	0.03	0.07	0.1	0.05
Current Portion of Long-Term Debt	28.23	36.11	30.26	26.52	24.82
Current Portion of Leases	0.04	0.16	0.31	0.32	0.35
Current Income Taxes Payable	-	0.14	0.04	0.2	0.04
Current Unearned Revenue	13.66	24.8	38.12	44.45	18.68
Other Current Liabilities	0.69	1.8	1.74	2.25	1.82
Total Current Liabilities	59.55	85.31	96.85	102.03	77.64
Long-Term Debt	42.48	57.28	64.82	55.2	57.86
Long-Term Leases	-	0.04	0.54	0.85	1.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	102.62	143.17	162.66	158.66	137.51
Common Stock	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	18.54	18.54	18.54	18.54	18.54
Retained Earnings	20.5	27.15	29.2	28.7	22.83
Treasury Stock	-0.39	-0.39	-0.39	-0.33	-0.14
Comprehensive Income & Other	0.93	0.92	0.95	0.88	0.61
Total Common Equity	39.79	46.43	48.51	48.01	42.06
Minority Interest	-	-	0.03	-	-
Shareholders' Equity	39.79	46.43	48.54	48.01	42.06
Total Liabilities & Equity	142.42	189.6	211.2	206.66	179.57
Total Debt	71.1	93.62	96	82.99	84.25
Net Cash (Debt)	-66.39	-83.89	-81.58	-60.52	-65.91
Net Cash Per Share	-4.71	-5.95	-5.79	-4.29	-4.65
Filing Date Shares Outstanding	14.09	14.09	14.09	14.11	14.17
Total Common Shares Outstanding	14.09	14.09	14.09	14.11	14.17
Working Capital	13.64	17.69	9.83	15.25	11.18
Book Value Per Share	2.82	3.30	3.44	3.40	2.97
Tangible Book Value	-5.45	-5.02	2.45	-4.65	-11.56
Tangible Book Value Per Share	-0.39	-0.36	0.17	-0.33	-0.82
Machinery	0.44	1.15	1.11	1.07	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.