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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	0.03	0.03	0.03	0.03	0.03
Cash Growth	1.58%	0.67%	-1.84%	-5.96%	6.59%
Other Receivables	79.13	0.02	2.23	0.01	0.01
Receivables	79.13	0.02	2.23	0.01	0.01
Other Current Assets	7,111	4,582	4,392	4,849	2,961
Total Current Assets	7,190	4,582	4,395	4,849	2,961
Total Assets	7,190	4,582	4,395	4,849	2,961
Accrued Expenses	0.7	0.42	0.45	0.47	0.4
Current Income Taxes Payable	0	0	-	-	-
Other Current Liabilities	7,189	4,581	4,394	4,849	2,961
Total Current Liabilities	7,190	4,582	4,395	4,849	2,961
Total Liabilities	7,190	4,582	4,395	4,849	2,961
Common Stock	0.03	0.03	0.03	0.03	0.03
Retained Earnings	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	0.04	0.04	0.04	0.03	0.03
Total Liabilities & Equity	7,190	4,582	4,395	4,849	2,961
Net Cash (Debt)	0.03	0.03	0.03	0.03	0.03
Net Cash Growth	1.58%	0.67%	-1.84%	-5.96%	6.59%
Working Capital	0.04	0.04	0.04	0.03	0.03
Tangible Book Value	0.04	0.04	0.04	0.03	0.03

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