Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) UCITS ETF (EPA: MA13)

MA13 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	151.52	151.52	166.51	167.4	175.12	104.94
Cash & Short-Term Investments	151.52	151.52	166.51	167.4	175.12	104.94
Cash Growth	-9.00%	-9.00%	-0.53%	-4.41%	66.87%	13.21%
Accounts Receivable	197.29	197.29	156.29	181.44	216.88	206.79
Other Receivables	26.78	26.78	67.53	40.78	48.03	45.72
Receivables	224.07	224.07	223.81	222.22	264.91	252.51
Inventory	173.45	173.45	156.54	129.84	127.91	145.67
Prepaid Expenses	1.78	1.78	-	1.53	1.6	2.02
Other Current Assets	-	-	-	1.29	-	-
Total Current Assets	550.82	550.82	546.86	522.29	569.54	505.14
Property, Plant & Equipment	283.68	283.68	265.59	264.74	279.75	305.58
Long-Term Investments	2.2	2.2	3.97	1.67	1.75	1.53
Goodwill	35.48	35.48	36.3	34.57	36.28	45.2
Other Intangible Assets	0.71	0.71	0.7	1.2	1.47	0.89
Long-Term Deferred Tax Assets	10.05	10.05	6.21	5.82	5.7	6.73
Other Long-Term Assets	-	-	0.84	-0	-	-
Total Assets	882.94	882.94	860.46	830.29	894.5	865.07
Accounts Payable	107.13	107.13	110.02	79.67	113.6	112.38
Accrued Expenses	30.72	30.72	-	28.99	31.98	33.74
Short-Term Debt	-	-	-	-	0.07	0.38
Current Portion of Long-Term Debt	33.56	33.56	34.79	41.41	73.59	64.28
Current Portion of Leases	1.52	1.52	1.76	1.92	1.71	2.04
Current Income Taxes Payable	5.18	5.18	-	7.3	10.55	9.37
Current Unearned Revenue	0.14	0.14	-	0.08	0.38	0.39
Other Current Liabilities	18.93	18.93	49.52	22.42	27.64	24.64
Total Current Liabilities	197.18	197.18	196.09	181.79	259.52	247.22
Long-Term Debt	2.24	2.24	8.19	17.43	31.99	64.32
Long-Term Leases	9.18	9.18	8.41	8.42	7.16	8.6
Long-Term Deferred Tax Liabilities	6.31	6.31	5.78	6.94	9.17	7.16
Other Long-Term Liabilities	57.25	57.25	48.71	44.54	45.52	30.13
Total Liabilities	272.16	272.16	267.18	259.12	353.35	357.42
Common Stock	21.39	21.39	21.39	18.64	21.39	21.39
Additional Paid-In Capital	9.7	9.7	9.7	9.7	9.7	9.7
Retained Earnings	35.72	35.72	25.25	51.15	85.54	62.69
Comprensive Income & Other	543.43	543.43	536.12	490.31	423	412.39
Total Common Equity	610.25	610.25	592.46	569.8	539.63	506.18
Minority Interest	0.53	0.53	0.82	1.37	1.51	1.47
Shareholders' Equity	610.78	610.78	593.28	571.17	541.14	507.65
Total Liabilities & Equity	882.94	882.94	860.46	830.29	894.5	865.07
Total Debt	46.5	46.5	53.15	69.18	114.52	139.62
Net Cash (Debt)	105.02	105.02	113.36	98.23	60.6	-34.68
Net Cash Growth	-7.36%	-7.36%	15.41%	62.10%	-	-
Net Cash Per Share	3.94	3.94	4.19	3.84	2.27	-1.29
Filing Date Shares Outstanding	26.73	26.73	26.73	26.73	26.73	26.74
Total Common Shares Outstanding	26.73	26.73	26.73	26.73	26.73	26.74
Working Capital	353.64	353.64	350.77	340.49	310.02	257.92
Book Value Per Share	22.83	22.83	22.16	21.31	20.18	18.93
Tangible Book Value	574.07	574.07	555.47	534.04	501.88	460.09
Tangible Book Value Per Share	21.47	21.47	20.78	19.98	18.77	17.21
Land	22.07	22.07	-	18.74	18.06	18.53
Buildings	123.06	123.06	-	110.17	106.28	109.68
Machinery	499.12	499.12	-	475.85	451.86	436.49
Construction In Progress	42.56	42.56	-	24.2	35.23	39.23

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