Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf (BIT: DFNS)

DFNS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.21	67.99	91.44	117.54	50.15	44.81
Short-Term Investments	-	6.78	-	-	-	-
Cash & Short-Term Investments	51.17	74.78	91.44	117.54	50.15	44.81
Cash Growth	-40.47%	-18.22%	-22.21%	134.35%	11.94%	38.55%
Accounts Receivable	125.83	115.2	130.53	94.53	75.7	78.02
Other Receivables	18.19	21.38	30.64	6.66	12.2	16.36
Receivables	144.02	136.58	161.17	101.2	87.9	94.39
Inventory	152.55	157.95	112.44	92.79	95.78	89.76
Prepaid Expenses	1	1.44	1	1.19	0.98	1.86
Other Current Assets	0.05	5.58	12.38	0.88	1.92	1.69
Total Current Assets	348.79	376.33	378.42	313.59	236.73	232.51
Property, Plant & Equipment	269.96	274.91	285.94	261.5	232.26	242.48
Long-Term Investments	124.02	142.4	119.78	98.48	90.15	83.42
Goodwill	2.73	2.73	2.67	2.69	2.69	2.74
Other Intangible Assets	1.6	1.75	2.64	2.5	2.53	2.4
Long-Term Deferred Tax Assets	7.51	6.8	5.83	4.12	5.83	4.04
Other Long-Term Assets	1.89	4.29	6.19	6.58	1.95	0.49
Total Assets	756.51	809.2	801.48	689.45	572.15	568.08
Accounts Payable	94.17	94.32	105.98	80.85	60.29	60.01
Accrued Expenses	24.74	23.69	21.93	19.09	16.99	17.83
Short-Term Debt	16.89	15.58	32.75	38.48	64.16	90.64
Current Portion of Long-Term Debt	86.94	89.81	72.81	68.91	37.61	36.06
Current Portion of Leases	5.53	5.03	4.9	3.92	2.24	1.22
Current Income Taxes Payable	0.86	14.25	0.52	3.66	0.47	1.26
Other Current Liabilities	3.86	4.29	2.63	3.09	3.03	3.11
Total Current Liabilities	232.98	246.98	241.52	218	184.8	210.12
Long-Term Debt	150.52	148.52	211.99	185.53	138.43	119.47
Long-Term Leases	9.61	9.86	14.34	13.62	7.62	4.25
Long-Term Unearned Revenue	5.04	5.55	6.25	1.45	1.62	1.88
Long-Term Deferred Tax Liabilities	2.25	2.25	2.25	2.06	2.06	2.23
Other Long-Term Liabilities	2.63	1.72	1.81	2.22	2.31	2.73
Total Liabilities	407.88	419.78	483	427.93	342.13	346.2
Common Stock	8.93	8.93	8.9	8.8	8.8	8.8
Additional Paid-In Capital	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	305.73	337.08	267.95	213.79	183.29	176.64
Treasury Stock	-7.92	-7.46	-2.82	-1.09	-1.09	-1.09
Comprensive Income & Other	41.22	50	43.77	39.64	38.83	37.44
Total Common Equity	348.11	388.71	317.95	261.3	229.98	221.95
Minority Interest	0.52	0.71	0.52	0.23	0.04	-0.06
Shareholders' Equity	348.63	389.42	318.47	261.52	230.02	221.88
Total Liabilities & Equity	756.51	809.2	801.48	689.45	572.15	568.08
Total Debt	269.49	268.81	336.79	310.46	250.06	251.63
Net Cash (Debt)	-218.32	-194.03	-245.35	-192.92	-199.91	-206.82
Net Cash Per Share	-2.46	-2.19	-2.76	-2.20	-2.28	-2.36
Filing Date Shares Outstanding	88.5	88.54	88.8	87.69	87.69	87.69
Total Common Shares Outstanding	88.5	88.54	88.8	87.69	87.69	87.69
Working Capital	115.81	129.36	136.9	95.59	51.93	22.39
Book Value Per Share	3.93	4.39	3.58	2.98	2.62	2.53
Tangible Book Value	343.78	384.23	312.64	256.11	224.75	216.81
Tangible Book Value Per Share	3.88	4.34	3.52	2.92	2.56	2.47
Land	143.36	142.76	137.63	117.17	115.39	114.49
Machinery	558.67	555.78	549.9	464.83	450.78	441.92
Construction In Progress	38.83	22.61	6.71	46.44	9.76	7.45

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