Amundi Physical Metals plc (AMS:GOLD)

Amundi Physical Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	-	0.03	0.03	0.03
Cash & Short-Term Investments	0.03	-	0.03	0.03	0.03
Cash Growth	-	-	-1.84%	-5.96%	6.59%
Other Receivables	79.13	-	2.23	0.01	0.01
Receivables	79.13	-	2.23	0.01	0.01
Other Current Assets	7,111	-	4,392	4,849	2,961
Total Current Assets	7,190	-	4,395	4,849	2,961
Total Assets	7,190	-	4,395	4,849	2,961
Accrued Expenses	0.7	-	0.45	0.47	0.4
Current Income Taxes Payable	0	-	-	-	-
Other Current Liabilities	7,189	-	4,394	4,849	2,961
Total Current Liabilities	7,190	-	4,395	4,849	2,961
Total Liabilities	7,190	-	4,395	4,849	2,961
Common Stock	0.03	-	0.03	0.03	0.03
Retained Earnings	0.01	-	0.01	0.01	0.01
Shareholders' Equity	0.04	-	0.04	0.03	0.03
Total Liabilities & Equity	7,190	-	4,395	4,849	2,961
Net Cash (Debt)	0.03	-	0.03	0.03	0.03
Net Cash Growth	-	-	-1.84%	-5.96%	6.59%
Working Capital	0.04	-	0.04	0.03	0.03
Tangible Book Value	0.04	-	0.04	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.