Lyxor Smart Overnight Return (EPA: CSH2)

CSH2 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	4,282	4,274	4,201	4,906	3,091	2,319
Trading Asset Securities	-	4.1	4.6	6.6	-	-
Cash & Short-Term Investments	4,285	4,278	4,206	4,912	3,091	2,319
Cash Growth	21.59%	1.72%	-14.38%	58.90%	33.28%	10.17%
Accounts Receivable	4,220	4,283	5,342	3,742	3,485	2,738
Other Receivables	2,115	1,018	939.3	600.7	483.2	533.2
Receivables	6,335	5,365	6,306	4,389	3,970	3,284
Inventory	2,866	2,904	2,924	1,658	1,431	1,424
Prepaid Expenses	-	785.1	884.9	733.5	619.8	557.2
Other Current Assets	-	179.6	309.8	193.1	117.5	98.3
Total Current Assets	13,486	13,512	14,631	11,885	9,230	7,683
Property, Plant & Equipment	5,887	5,881	6,239	3,753	3,727	3,874
Long-Term Investments	351.4	447.5	496.8	240.3	231.2	334.7
Goodwill	5,134	5,130	5,260	2,236	2,196	2,146
Other Intangible Assets	4,447	1,221	1,591	532	608.3	497.3
Long-Term Deferred Tax Assets	892.3	852.9	690.5	540.6	475.4	468.4
Long-Term Deferred Charges	-	3,154	2,999	2,268	2,060	2,054
Other Long-Term Assets	152	171.8	210.2	122.3	101.5	70.1
Total Assets	30,492	30,485	32,218	21,675	18,703	17,165
Accounts Payable	8,513	8,398	9,181	6,693	6,016	5,316
Accrued Expenses	-	1,061	1,104	779.1	771.9	752.8
Short-Term Debt	1,431	589.9	922.2	894.5	963.9	722.7
Current Portion of Long-Term Debt	-	954.9	851.5	124.3	59.2	123.4
Current Portion of Leases	232.2	219.1	251.8	198.8	182.2	173.7
Current Income Taxes Payable	1,125	168.8	167.2	84.4	74.2	73
Current Unearned Revenue	1,040	1,129	1,041	780.1	650	692.3
Other Current Liabilities	1,449	1,240	1,291	641.4	641.6	521.4
Total Current Liabilities	13,790	13,761	14,810	10,196	9,359	8,376
Long-Term Debt	8,657	8,687	9,106	6,334	4,223	3,093
Long-Term Leases	838.5	836.5	1,049	833.1	794	732.3
Long-Term Deferred Tax Liabilities	319.6	327.8	390.4	44.1	82	38.7
Other Long-Term Liabilities	106.9	117.3	97.4	41.1	41.7	44.8
Total Liabilities	24,272	24,314	25,979	17,860	14,975	12,703
Common Stock	1,380	1,380	1,380	966.3	966.3	966.3
Additional Paid-In Capital	1,409	1,409	1,409	605.2	632.8	632.8
Retained Earnings	1,903	2,052	1,805	1,997	2,227	2,638
Treasury Stock	-13	-0.2	-4.5	-4	-19.1	-44.7
Comprensive Income & Other	-233.6	-330.9	-40.5	-135.1	-411.4	-57.3
Total Common Equity	4,445	4,509	4,548	3,429	3,396	4,135
Minority Interest	1,776	1,662	1,691	386.3	331.4	326.8
Shareholders' Equity	6,221	6,171	6,239	3,815	3,727	4,462
Total Liabilities & Equity	30,492	30,485	32,218	21,675	18,703	17,165
Total Debt	11,159	11,287	12,181	8,384	6,222	4,845
Net Cash (Debt)	-6,874	-7,009	-7,975	-3,472	-3,131	-2,526
Net Cash Per Share	-34.81	-35.47	-45.90	-25.17	-22.69	-18.37
Filing Date Shares Outstanding	196.33	197.08	196.94	137.95	137.54	136.89
Total Common Shares Outstanding	196.33	197.08	196.94	137.95	137.54	136.89
Working Capital	-304	-249.3	-179.5	1,690	-129.2	-693
Book Value Per Share	22.64	22.88	23.09	24.86	24.69	30.21
Tangible Book Value	-5,136	-1,841	-2,304	660.9	591.5	1,491
Tangible Book Value Per Share	-26.16	-9.34	-11.70	4.79	4.30	10.89
Land	-	255	105.3	106.1	113.8	120.2
Buildings	-	1,989	2,164	1,077	1,097	1,153
Machinery	-	9,962	9,867	5,130	5,004	4,952

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