Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf (BIT: GOVG)

GOVG 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	34.38	34.38	17.32	24.19	43.09	20.88
Cash & Short-Term Investments	34.38	34.38	17.32	24.19	43.09	20.88
Cash Growth	98.47%	98.47%	-28.38%	-43.87%	106.39%	9.84%
Accounts Receivable	39.17	39.17	44.56	36.86	28.73	26.79
Other Receivables	6.13	6.13	7.96	7.2	3.5	4.74
Receivables	45.31	45.31	52.52	44.07	32.23	31.53
Inventory	61.25	61.25	69.11	57.07	35.73	37.58
Prepaid Expenses	0.44	0.44	0.4	0.43	-	-
Other Current Assets	0.23	0.23	7.52	0.17	0.99	0.36
Total Current Assets	141.61	141.61	146.87	125.92	112.04	90.34
Property, Plant & Equipment	47.07	47.07	43.2	41.94	37.51	35.98
Long-Term Investments	13.57	13.57	14.09	13.78	13	17.35
Goodwill	7.15	7.15	8.13	8.53	8.53	8.53
Other Intangible Assets	10.11	10.11	10.74	12.18	6.53	7.5
Long-Term Deferred Tax Assets	1.6	1.6	1.38	1	0.79	1.17
Long-Term Deferred Charges	0.48	0.48	0.52	0.64	0.85	1.35
Other Long-Term Assets	0.29	0.29	0.48	7.48	0.27	0.09
Total Assets	221.87	221.87	225.4	211.45	179.52	162.31
Accounts Payable	33.02	33.02	40.07	39.31	25.92	24.36
Accrued Expenses	8.37	8.37	7.98	7.54	5.87	5.93
Short-Term Debt	1.26	1.26	1.13	0.53	-	0.67
Current Portion of Long-Term Debt	24.62	24.62	19.88	16.27	18.56	10.65
Current Portion of Leases	0.63	0.63	0.64	0.58	0.32	0.42
Current Income Taxes Payable	0.47	0.47	0.67	4.28	0.08	0.02
Other Current Liabilities	1.79	1.79	1.54	1.85	1.04	1.3
Total Current Liabilities	70.14	70.14	71.91	70.36	51.79	43.35
Long-Term Debt	13.01	13.01	21.15	16.38	26.51	19.26
Long-Term Leases	2.44	2.44	2.99	3.18	2.3	2.43
Long-Term Deferred Tax Liabilities	3.37	3.37	3.6	4.06	2.43	2.74
Other Long-Term Liabilities	4.3	4.3	3.08	2.05	2.1	1.86
Total Liabilities	94.77	94.77	104.16	97.77	86.79	71.57
Common Stock	5.84	5.84	5.84	5.84	5.84	5.84
Additional Paid-In Capital	23.33	23.33	23.89	24.73	25.69	26.34
Retained Earnings	11.6	11.6	13.22	25.42	7.36	16.91
Comprensive Income & Other	85.85	85.85	77.97	57.53	53.79	41.58
Total Common Equity	126.63	126.63	120.91	113.51	92.67	90.67
Minority Interest	0.47	0.47	0.33	0.17	0.06	0.07
Shareholders' Equity	127.1	127.1	121.24	113.68	92.74	90.74
Total Liabilities & Equity	221.87	221.87	225.4	211.45	179.52	162.31
Total Debt	41.95	41.95	45.78	36.94	47.68	33.43
Net Cash (Debt)	-7.58	-7.58	-28.46	-12.75	-4.59	-12.55
Net Cash Per Share	-1.34	-1.34	-5.47	-2.24	-0.80	-2.16
Filing Date Shares Outstanding	5.62	5.62	5.64	5.68	5.72	5.76
Total Common Shares Outstanding	5.62	5.62	5.64	5.68	5.72	5.76
Working Capital	71.46	71.46	74.96	55.56	60.25	46.99
Book Value Per Share	22.53	22.53	21.42	19.98	16.21	15.75
Tangible Book Value	109.37	109.37	102.04	92.81	77.62	74.64
Tangible Book Value Per Share	19.46	19.46	18.08	16.34	13.57	12.96
Land	4.31	4.31	4.08	4.07	3.74	2.98
Buildings	28.63	28.63	27.09	25.12	-	22.37
Machinery	26.96	26.96	25.02	23.25	24.01	19.55
Construction In Progress	5.62	5.62	2.09	2.75	0.68	5.07

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