Leverage Shares Public Limited Company (AMS:2GS)

Leverage Shares Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Trading Asset Securities	3,368	1,936	1,413	376.89	123.27
Cash & Short-Term Investments	3,368	1,936	1,413	376.89	123.27
Cash Growth	73.99%	36.98%	274.92%	205.74%	328.05%
Accounts Receivable	0.94	0.68	-	0.08	0.01
Other Receivables	40.01	8.24	10.4	1.27	0.52
Receivables	40.95	8.92	10.4	1.35	0.54
Restricted Cash	177.8	102.08	101.51	94.58	15.73
Total Current Assets	3,586	2,047	1,525	472.82	139.54
Total Assets	3,586	2,047	1,525	472.82	139.54
Accrued Expenses	9.1	4.65	3.31	1.14	0.17
Current Income Taxes Payable	0.14	0.11	0.03	0	0
Other Current Liabilities	3,577	2,042	1,522	471.66	139.35
Total Current Liabilities	3,586	2,047	1,525	472.81	139.52
Total Liabilities	3,586	2,047	1,525	472.81	139.52
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-0.09	-0.04	-0.04	-0.02	-0.01
Shareholders' Equity	-0.07	-0.01	-0.02	0.01	0.02
Total Liabilities & Equity	3,586	2,047	1,525	472.82	139.54
Net Cash (Debt)	3,368	1,936	1,413	376.89	123.27
Net Cash Growth	73.99%	36.98%	274.92%	205.74%	328.05%
Working Capital	-0.07	-0.01	-0.02	0.01	0.02
Tangible Book Value	-0.07	-0.01	-0.02	0.01	0.02

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