Ishares Plc - Ishares Treasury Bond 1-3yr Ucits Etf (SWX: IBTC)

IBTC Balance Sheet

Financials in millions CHF. 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	65.7	65.7	151.93	113.73	130.08	138.29
Cash & Short-Term Investments	65.7	65.7	151.93	113.73	130.08	138.29
Cash Growth	-56.76%	-56.76%	33.60%	-12.57%	-5.93%	6.79%
Accounts Receivable	45.84	45.84	58.5	50.69	15.53	64.92
Other Receivables	10.48	10.48	16.32	8.8	15.26	9.16
Receivables	56.32	56.32	74.82	59.49	30.79	74.08
Inventory	17.29	17.29	15.17	37.41	25.33	24.51
Prepaid Expenses	0.43	0.43	0.52	0.32	2.44	0.3
Other Current Assets	9.74	9.74	9.54	5.1	5.69	18.73
Total Current Assets	149.48	149.48	251.99	216.04	194.33	255.9
Property, Plant & Equipment	163.09	163.09	168.49	179.53	200.13	221.21
Long-Term Investments	1.57	1.57	1.62	1.53	1.65	1.68
Other Intangible Assets	15.82	15.82	12.54	5.21	2.61	0.97
Long-Term Deferred Tax Assets	5.77	5.77	8.15	0.81	-	-
Other Long-Term Assets	0.73	0.73	0.73	0.73	0.73	0.73
Total Assets	336.47	336.47	443.53	403.86	399.46	480.51
Accounts Payable	29.06	29.06	9.59	15.61	3.86	18.79
Accrued Expenses	11.7	11.7	11.19	8.16	4.85	11.16
Current Portion of Long-Term Debt	2.91	2.91	102.82	8.53	12.72	2.79
Current Income Taxes Payable	2.13	2.13	1.62	0.76	0.32	2.58
Current Unearned Revenue	22.19	22.19	22.89	18.27	8.87	68.66
Other Current Liabilities	36.47	36.47	40.41	58.99	50.77	41.9
Total Current Liabilities	104.46	104.46	188.51	110.31	81.39	145.88
Long-Term Debt	128.78	128.78	133.66	237.89	242.02	271.62
Long-Term Deferred Tax Liabilities	2.02	2.02	1.26	1.08	1.07	1.37
Other Long-Term Liabilities	2.3	2.3	6.84	6.73	7.67	13.75
Total Liabilities	237.56	237.56	330.27	356.01	332.16	432.62
Common Stock	31.05	31.05	31.05	148.69	148.69	60.07
Retained Earnings	-179.57	-179.57	-166.8	-157.49	-159.81	-87.31
Treasury Stock	-1.65	-1.65	-2.08	-1.48	-	-
Comprensive Income & Other	244.26	244.26	246.88	58.09	77.99	73.85
Total Common Equity	94.09	94.09	109.06	47.81	66.88	46.61
Minority Interest	4.82	4.82	4.2	0.03	0.43	1.28
Shareholders' Equity	98.91	98.91	113.26	47.84	67.31	47.89
Total Liabilities & Equity	336.47	336.47	443.53	403.86	399.46	480.51
Total Debt	131.68	131.68	236.48	246.42	254.75	274.41
Net Cash (Debt)	-65.99	-65.99	-84.55	-132.7	-124.66	-136.13
Net Cash Per Share	-2.14	-2.14	-4.61	-8.95	-19.80	-22.60
Filing Date Shares Outstanding	30.87	30.87	30.83	14.77	14.87	6.01
Total Common Shares Outstanding	30.87	30.87	30.83	14.77	14.87	6.01
Working Capital	45.01	45.01	63.48	105.73	112.94	110.02
Book Value Per Share	3.05	3.05	3.54	3.24	4.50	7.76
Tangible Book Value	78.27	78.27	96.52	42.6	64.27	45.64
Tangible Book Value Per Share	2.54	2.54	3.13	2.88	4.32	7.60
Land	4	4	4	4	6.5	6.5
Buildings	881.82	881.82	896.24	894.41	905.75	908.01
Construction In Progress	2.44	2.44	-	-	0.94	0.94

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