Lyxor S&P 500 UCITS ETF (EPA: SP5C)

SP5C 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	303.06	267.53	212.8	203.8	141.74	169.02
Short-Term Investments	0.15	0.13	0.04	-	-	-
Cash & Short-Term Investments	303.21	267.66	212.85	203.8	141.74	169.02
Cash Growth	19.75%	25.75%	4.44%	43.78%	-16.14%	-2.40%
Accounts Receivable	175.44	158.1	117.94	70.76	103.82	83.39
Other Receivables	68.1	70.49	57.62	61.54	47.79	47.28
Receivables	243.54	228.59	175.56	132.34	151.66	130.69
Inventory	26.48	19.75	13.6	9.6	10.65	10.85
Prepaid Expenses	-	2.49	2.22	1.83	3.06	2.99
Other Current Assets	16.86	0	-0	-	-	-
Total Current Assets	590.1	518.49	404.22	347.57	307.11	313.55
Property, Plant & Equipment	47.7	41.99	34.05	30.83	29.17	20.2
Long-Term Investments	16.75	8.72	6.94	4.72	4.67	4.91
Goodwill	29.65	15.37	15.37	15.37	15.37	4.29
Other Intangible Assets	27.18	23.06	18.49	10.4	4.89	2.76
Long-Term Deferred Tax Assets	5.56	8.52	5.38	3.8	3.49	3.03
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	717.41	616.39	484.45	412.88	364.85	348.91
Accounts Payable	35.2	32.37	23.77	21.55	18.16	16.79
Accrued Expenses	-	41.6	28.5	29.77	28.05	22.67
Current Portion of Long-Term Debt	0.5	2.38	0.46	0.59	0.86	0.02
Current Income Taxes Payable	9.91	7.28	6.47	2.17	3.04	6.19
Current Unearned Revenue	0.75	175.47	139.66	83.94	45.29	91.88
Other Current Liabilities	230.9	9.01	8.62	7.66	4.65	1.86
Total Current Liabilities	278.26	268.11	207.47	145.68	100.04	139.41
Long-Term Debt	5.63	0.12	2.45	2.56	3.57	2.09
Long-Term Leases	7.9	5.85	1.13	1.4	1.66	-
Long-Term Deferred Tax Liabilities	-	0.01	0.05	0.11	0.1	0.12
Other Long-Term Liabilities	5.43	5.97	13.5	14.9	15.17	5
Total Liabilities	297.22	280.05	224.61	164.65	120.54	146.62
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	6.88	2.93	2.93	2.93	2.93	2.93
Retained Earnings	170.33	201.37	128.26	134.07	198.88	143.38
Treasury Stock	-4.86	-8.91	-10.82	-13.56	-0.11	-0.01
Comprensive Income & Other	247.46	140.54	139.05	124.41	42.25	55.62
Total Common Equity	420.17	336.3	259.79	248.23	244.32	202.28
Minority Interest	0.02	0.04	0.04	0.01	-0.01	-0
Shareholders' Equity	420.2	336.34	259.84	248.24	244.32	202.28
Total Liabilities & Equity	717.41	616.39	484.45	412.88	364.85	348.91
Total Debt	15.03	8.34	4.05	4.54	6.09	2.11
Net Cash (Debt)	288.18	259.32	208.8	199.26	135.66	166.91
Net Cash Growth	17.87%	24.19%	4.79%	46.88%	-18.72%	-2.24%
Net Cash Per Share	7.77	6.99	5.64	5.37	3.64	4.49
Filing Date Shares Outstanding	37.05	36.95	36.92	36.89	37.02	37.07
Total Common Shares Outstanding	37.05	36.95	36.93	36.93	37.08	37.08
Working Capital	311.84	250.37	196.75	201.89	207.07	174.13
Book Value Per Share	11.34	9.10	7.04	6.72	6.59	5.46
Tangible Book Value	363.34	297.87	225.94	222.46	224.07	195.24
Tangible Book Value Per Share	9.81	8.06	6.12	6.02	6.04	5.27
Land	10.03	11.62	10.61	10.57	7.33	14.18
Machinery	37.04	36.2	34.46	25.56	22.13	17.38
Construction In Progress	12.19	8.96	6.09	8.71	9.98	4.99
Order Backlog	-	1,815	1,594	-	-	-

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