Ishares Iv Plc - Ishares Metaverse Ucits Etf (AMS: MTAV)

MTAV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.48	36.48	88.44	40.55	85.37	86.24
Short-Term Investments	36.43	36.43	41.74	-	-	-
Cash & Short-Term Investments	72.91	72.91	130.18	40.55	85.37	86.24
Cash Growth	-44.00%	-44.00%	221.02%	-52.50%	-1.01%	165.31%
Accounts Receivable	-	-	-	-	-	0.07
Other Receivables	15.52	15.52	18.19	13.77	11.89	12.85
Receivables	15.52	15.52	18.19	13.77	11.89	12.91
Prepaid Expenses	2.93	2.93	3.53	2.2	1.99	1.52
Other Current Assets	0.03	0.03	0.19	0.1	0.1	0.54
Total Current Assets	91.39	91.39	152.09	56.62	99.35	101.22
Property, Plant & Equipment	6.88	6.88	8.48	10	12.02	13.56
Long-Term Investments	1.89	1.89	1.89	2.38	2.38	2.38
Goodwill	23.48	23.48	23.48	23.48	23.48	23.48
Other Intangible Assets	0.02	0.02	0.02	0.02	10.74	10.75
Other Long-Term Assets	0.17	0.17	-	0.18	0.14	0.14
Total Assets	123.83	123.83	185.95	92.68	148.1	151.53
Accounts Payable	2.28	2.28	3.58	1.75	3.94	2.7
Accrued Expenses	8.1	8.1	15.38	18.93	5.61	5.48
Current Portion of Leases	0.93	0.93	1.67	1.59	1.9	1.46
Current Income Taxes Payable	0.8	0.8	0.96	0.66	0.65	0.56
Current Unearned Revenue	11.6	11.6	2.87	0.03	2.72	2.64
Other Current Liabilities	1.33	1.33	1.18	0.02	0.2	1.29
Total Current Liabilities	25.04	25.04	25.64	22.99	15.01	14.12
Long-Term Leases	3.82	3.82	5.69	7.2	8.43	10.06
Long-Term Deferred Tax Liabilities	-	-	-	-	2.03	1.82
Other Long-Term Liabilities	0.7	0.7	0.63	1.55	-	-
Total Liabilities	29.56	29.56	31.95	31.74	25.48	26.01
Common Stock	0.1	0.1	0.1	0.24	0.24	0.21
Additional Paid-In Capital	976.78	976.78	930.5	211.16	204.12	168.36
Retained Earnings	-519.41	-519.41	-456.09	-292.17	-184.53	-129.17
Comprensive Income & Other	-363.21	-363.21	-320.51	141.72	102.8	86.12
Shareholders' Equity	94.27	94.27	154	60.95	122.63	125.52
Total Liabilities & Equity	123.83	123.83	185.95	92.68	148.1	151.53
Total Debt	4.75	4.75	7.35	8.79	10.33	11.53
Net Cash (Debt)	68.16	68.16	122.83	31.76	75.04	74.72
Net Cash Growth	-44.51%	-44.51%	286.75%	-57.68%	0.44%	129.85%
Net Cash Per Share	0.58	0.58	1.13	0.35	40.97	40.79
Filing Date Shares Outstanding	121.94	121.94	117.49	1.83	112.49	1.83
Total Common Shares Outstanding	121.94	121.94	117.49	1.83	1.83	1.83
Working Capital	66.35	66.35	126.45	33.64	84.34	87.09
Book Value Per Share	0.77	0.77	1.31	33.27	66.94	68.52
Tangible Book Value	70.77	70.77	130.5	37.45	88.41	91.3
Tangible Book Value Per Share	0.58	0.58	1.11	20.44	48.26	49.84
Machinery	7.13	7.13	6.49	5.45	5.03	4.14
Construction In Progress	0.1	0.1	-	-	-	-
Leasehold Improvements	1.97	1.97	1.96	1.96	1.95	2.06

Source: S&P Capital IQ. Standard template. Financial Sources.