Leverage Shares 3X Tesla ETP (BIT: 3TSL)

3TSL 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.67	37.93	33.01	36.08	11.93	11.43
Short-Term Investments	25.76	24.06	48.49	48.87	68.16	87.32
Cash & Short-Term Investments	66.43	61.99	81.5	84.94	80.09	98.75
Cash Growth	-29.50%	-23.95%	-4.05%	6.06%	-18.89%	-9.86%
Accounts Receivable	92.59	93.08	86.88	50.97	40.16	23.53
Other Receivables	16.13	12.34	12.05	6.32	3.86	3.45
Receivables	108.72	105.42	98.93	57.29	44.02	26.98
Other Current Assets	-	3.34	3.3	2.55	1.92	1.33
Total Current Assets	175.15	170.75	183.74	144.78	126.04	127.05
Property, Plant & Equipment	20.99	20.43	18.29	12.13	7.46	7.93
Long-Term Investments	5.39	24.09	1.04	-	-	-
Goodwill	65.01	65	63.52	47.15	30.43	19.64
Other Intangible Assets	19.89	20.9	14.46	8.03	7.22	4.74
Long-Term Deferred Tax Assets	0.58	0.6	1.35	1.93	2.07	2.07
Other Long-Term Assets	18.9	0.47	18.38	14.6	0.23	0.26
Total Assets	305.92	302.24	300.78	228.61	173.45	161.69
Accounts Payable	23.9	21.58	20.64	6.3	4.18	2.12
Accrued Expenses	-	23.08	21.54	15	11.61	9.62
Short-Term Debt	19.9	7.5	4.3	0.8	0.8	-
Current Portion of Long-Term Debt	32.02	46.48	44.38	44.79	28.34	24
Current Portion of Leases	3.7	3.67	2.5	1.54	1.49	1.3
Current Income Taxes Payable	7.41	5.97	4.29	3.74	3.28	3.01
Current Unearned Revenue	-	9.38	9.4	5.33	4.15	1.47
Other Current Liabilities	31.71	2.3	5.78	3.21	1.59	1.59
Total Current Liabilities	118.65	119.97	112.83	80.7	55.45	43.13
Long-Term Debt	50.79	51.14	64.02	45.26	23.82	27.51
Long-Term Leases	6.9	6.42	5.99	4.21	3.58	4.52
Long-Term Deferred Tax Liabilities	4.97	5.23	3.67	1.96	1.86	1.28
Other Long-Term Liabilities	0	-0	0.12	0.12	0.12	0.12
Total Liabilities	187.1	188.37	191.4	135.55	87.58	79.67
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	8.77	7.74	16.12	13.03	11.82	12.57
Retained Earnings	101.68	97.47	84.15	72.19	66.39	61.92
Comprensive Income & Other	1.79	2.14	2.6	0.94	0.74	0.86
Total Common Equity	118.75	113.85	109.37	92.65	85.45	81.85
Minority Interest	0.07	0.02	0.02	0.41	0.41	0.17
Shareholders' Equity	118.81	113.87	109.38	93.07	85.86	82.02
Total Liabilities & Equity	305.92	302.24	300.78	228.61	173.45	161.69
Total Debt	113.31	115.22	121.19	96.59	58.03	57.33
Net Cash (Debt)	-46.88	-53.23	-39.69	-11.65	22.06	41.41
Net Cash Growth	-	-	-	-	-46.73%	-25.19%
Net Cash Per Share	-4.03	-4.55	-3.35	-0.99	1.89	3.95
Filing Date Shares Outstanding	11.79	11.71	12.1	11.76	11.6	11.79
Total Common Shares Outstanding	11.79	11.71	12.1	11.76	11.6	11.79
Working Capital	56.5	50.78	70.9	64.08	70.59	83.92
Book Value Per Share	10.07	9.73	9.04	7.88	7.36	6.95
Tangible Book Value	33.84	27.95	31.39	37.47	47.8	57.47
Tangible Book Value Per Share	2.87	2.39	2.59	3.19	4.12	4.88

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