Amundi CAC 40 Daily (2x) Leveraged UCITS ETF (EPA: LVC)

LVC 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	2,078	2,078	3,438	3,590	2,039	1,198
Trading Asset Securities	179.69	179.69	214.45	452.13	646.43	510.38
Other Receivables	177.46	177.46	246.77	914.63	1,068	1,082
Restricted Cash	10.75	10.75	11.5	9.2	11.11	10.2
Property, Plant & Equipment	140.6	140.6	144.41	152.02	153.98	140
Total Assets	42,182	42,182	42,666	38,407	35,575	31,581
Current Portion of Leases	1.43	1.43	1.76	1.83	1.89	1.75
Current Income Taxes Payable	2.12	2.12	2.12	2.12	4.12	4.12
Long-Term Leases	3.23	3.23	4.51	5.81	7.92	7.6
Long-Term Unearned Revenue	114.06	114.06	113.69	118.52	124.6	132.05
Common Stock	360.81	360.81	363.85	358.24	345.37	332
Additional Paid-In Capital	1,388	1,388	1,388	1,388	1,388	1,388
Retained Earnings	199.05	199.05	187.46	216.59	128.83	179.43
Treasury Stock	-3.39	-3.39	-0.47	-22.57	-19.37	-23.08
Total Common Equity	4,975	4,975	4,616	4,657	4,066	4,074
Shareholders' Equity	4,977	4,977	4,616	4,657	4,066	4,074
Total Liabilities & Equity	42,182	42,182	42,666	38,407	35,575	31,581
Total Debt	1,741	1,741	1,745	1,725	1,665	1,695
Net Cash (Debt)	516.64	516.64	1,908	2,318	1,020	13.5
Net Cash Growth	-72.92%	-72.92%	-17.70%	127.15%	7458.12%	-97.37%
Net Cash Per Share	13.38	13.38	49.40	60.03	18.79	0.25
Filing Date Shares Outstanding	55.24	55.24	55.24	54.16	54.3	54.17
Total Common Shares Outstanding	55.24	55.24	55.24	54.16	54.3	54.17
Book Value Per Share	90.06	90.06	83.56	85.98	74.88	75.21
Tangible Book Value	4,974	4,974	4,616	4,657	4,066	4,073
Tangible Book Value Per Share	90.05	90.05	83.55	85.97	74.87	75.19

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