LYXOR PEA S&P 500 UCITS ETF (EPA: PSP5)

PSP5 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	192.24	192.24	184.61	145.77	141.26	70.65
Cash & Short-Term Investments	192.24	192.24	184.61	145.77	141.26	70.65
Cash Growth	4.13%	4.13%	26.65%	3.19%	99.94%	14.45%
Accounts Receivable	208.66	208.66	220.37	186.83	180.64	186.6
Other Receivables	125.16	125.16	116.1	125.07	103.95	99.37
Receivables	333.82	333.82	336.47	311.91	284.6	285.97
Inventory	338.12	338.12	380.07	350.29	278.59	273.71
Prepaid Expenses	5.04	5.04	4.31	3.15	3.87	3.15
Other Current Assets	-	-	-	0.59	3.38	1.45
Total Current Assets	869.22	869.22	905.45	811.71	711.69	634.93
Property, Plant & Equipment	464.67	464.67	429.83	407.44	406.96	427.36
Long-Term Investments	79.94	79.94	72.46	91.48	76.64	76.16
Goodwill	51.5	51.5	41.01	41.73	42.66	45.03
Other Intangible Assets	2.29	2.29	1.79	2.03	3.4	3.87
Long-Term Deferred Tax Assets	3.72	3.72	6	6.2	5.95	2.17
Other Long-Term Assets	4.09	4.09	2.96	11.04	8.67	2.09
Total Assets	1,475	1,475	1,460	1,372	1,256	1,192
Accounts Payable	279.18	279.18	314.77	282	248.46	222.8
Short-Term Debt	6.14	6.14	6.29	6.4	2.77	18.08
Current Portion of Long-Term Debt	51.59	51.59	47.8	50.3	55.64	55.87
Current Portion of Leases	25.12	25.12	23.64	21.1	20.12	17.29
Current Income Taxes Payable	113.71	113.71	118.59	125.45	104.8	88.37
Current Unearned Revenue	3.49	3.49	3.85	3.79	3.33	2.2
Other Current Liabilities	11.67	11.67	9.79	4.97	4.91	5.59
Total Current Liabilities	490.9	490.9	524.72	494.01	440.02	410.19
Long-Term Debt	144.73	144.73	133.73	120.79	137.14	120.8
Long-Term Leases	177.37	177.37	159.3	152.28	148.67	121.68
Long-Term Deferred Tax Liabilities	5.57	5.57	4.83	5.12	7.6	7.09
Other Long-Term Liabilities	1.22	1.22	1.58	1.32	1.35	0.42
Total Liabilities	833.71	833.71	837.84	790.98	753.58	676.87
Common Stock	3.46	3.46	3.46	3.46	3.46	3.46
Additional Paid-In Capital	44.72	44.72	44.72	44.72	44.72	44.72
Retained Earnings	76.43	76.43	94.87	93.52	47.36	40.78
Comprensive Income & Other	508.27	508.27	468.28	428.8	396.16	415.87
Total Common Equity	632.88	632.88	611.34	570.5	491.7	504.83
Minority Interest	8.84	8.84	10.33	10.13	10.69	9.89
Shareholders' Equity	641.72	641.72	621.67	580.63	502.39	514.72
Total Liabilities & Equity	1,475	1,475	1,460	1,372	1,256	1,192
Total Debt	404.94	404.94	370.76	350.86	364.33	333.72
Net Cash (Debt)	-212.7	-212.7	-186.15	-205.09	-223.07	-263.07
Net Cash Per Share	-62.06	-62.06	-54.11	-59.52	-64.72	-76.29
Filing Date Shares Outstanding	3.43	3.43	3.43	3.45	3.45	3.45
Total Common Shares Outstanding	3.43	3.43	3.43	3.45	3.45	3.45
Working Capital	378.33	378.33	380.74	317.69	271.66	224.73
Book Value Per Share	184.62	184.62	178.48	165.59	142.69	146.40
Tangible Book Value	579.1	579.1	568.54	526.74	445.63	455.94
Tangible Book Value Per Share	168.93	168.93	165.98	152.89	129.32	132.22

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