Multi Units Luxembourg- Lyxor Nasdaq-100 UCITS ETF (EPA: UST)

UST Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	69.74	69.74	258.9	208.34	100.7	109.74
Short-Term Investments	165.29	165.29	109.85	-	-	-
Trading Asset Securities	-	-	0.49	0.09	-	-
Cash & Short-Term Investments	235.03	235.03	369.23	208.43	100.7	109.74
Cash Growth	-36.35%	-36.35%	77.15%	106.99%	-8.24%	-7.80%
Accounts Receivable	34.15	34.15	15.71	24.74	23.22	49.12
Other Receivables	19.04	19.04	13.52	11.87	12.76	16.39
Receivables	53.22	53.22	29.25	36.64	36	65.53
Inventory	18.05	18.05	16.87	13.88	12.91	13.58
Prepaid Expenses	6.86	6.86	8.28	5.55	4.95	5.84
Other Current Assets	3.27	3.27	3.12	1.66	10.1	2.95
Total Current Assets	316.44	316.44	426.76	266.17	164.65	197.64
Property, Plant & Equipment	1,192	1,192	1,022	995.94	1,043	1,107
Long-Term Investments	579.85	579.85	597.12	18.57	66.46	110.28
Goodwill	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	12.51	12.51	9.83	9.71	9.61	8.52
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	2,101	2,101	2,056	1,291	1,284	1,423
Accounts Payable	38.62	38.62	32.63	25.41	20.27	25.37
Accrued Expenses	44.83	44.83	39.02	40.29	36.01	33.83
Current Portion of Long-Term Debt	14.83	14.83	80.97	115.03	112	77.3
Current Portion of Leases	2.75	2.75	1.91	3.54	7.56	7.49
Current Income Taxes Payable	114.97	114.97	109.13	88.2	89.09	91.22
Current Unearned Revenue	66.58	66.58	61.53	58	47.04	53.38
Other Current Liabilities	40.57	40.57	24.75	29.15	34.74	39.25
Total Current Liabilities	323.15	323.15	349.93	359.62	346.71	327.84
Long-Term Debt	15.13	15.13	17.37	87.38	141.39	190.22
Long-Term Leases	3.14	3.14	1.32	2.07	4.95	11.25
Long-Term Unearned Revenue	154.15	154.15	139.79	142.37	166.67	187.06
Other Long-Term Liabilities	32.31	32.31	30.46	37.36	45.67	45.17
Total Liabilities	534.38	534.38	545.76	637.46	716.88	772.98
Common Stock	24.52	24.52	24.52	24.52	24.52	24.52
Additional Paid-In Capital	214.65	214.65	214.65	214.65	214.65	214.65
Retained Earnings	103.94	103.94	896.22	76.35	-79.11	26.12
Comprensive Income & Other	1,224	1,224	374.53	337.55	406.44	384.08
Total Common Equity	1,567	1,567	1,510	653.07	566.5	649.36
Minority Interest	-	-	-	-	0.74	0.99
Shareholders' Equity	1,567	1,567	1,510	653.07	567.24	650.35
Total Liabilities & Equity	2,101	2,101	2,056	1,291	1,284	1,423
Total Debt	35.85	35.85	101.57	208.01	265.9	286.26
Net Cash (Debt)	199.18	199.18	267.66	0.42	-165.2	-176.52
Net Cash Growth	-25.58%	-25.58%	63478.15%	-	-	-
Net Cash Per Share	8.12	8.12	10.92	0.02	-6.74	-7.20
Filing Date Shares Outstanding	24.52	24.52	24.52	24.52	24.52	24.52
Total Common Shares Outstanding	24.52	24.52	24.52	24.52	24.52	24.52
Working Capital	-6.7	-6.7	76.83	-93.45	-182.06	-130.19
Book Value Per Share	63.91	63.91	61.59	26.64	23.11	26.49
Tangible Book Value	1,554	1,554	1,500	643.34	556.86	640.81
Tangible Book Value Per Share	63.40	63.40	61.19	26.24	22.71	26.14
Land	286.91	286.91	161.5	161.5	161.5	161.5
Buildings	1,485	1,485	1,416	1,363	1,364	1,342
Machinery	281.73	281.73	272.2	269.47	267.56	268.51
Construction In Progress	56.28	56.28	35.07	20.09	6.95	15.65

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