Amundi Index Solutions - Amundi Index MSCI Emerging Markets (EPA: AEME)

AEME 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	175.91	175.91	177.38	172.79	181.89	93.66
Trading Asset Securities	2.5	2.5	2.49	1.78	7.39	0.34
Cash & Short-Term Investments	178.4	178.4	179.87	174.57	189.28	94
Cash Growth	-0.82%	-0.82%	3.04%	-7.77%	101.37%	47.91%
Accounts Receivable	167.98	167.98	146.29	107.37	101.69	99.39
Other Receivables	71.99	71.99	53.22	61.44	60.43	41.43
Receivables	240.11	240.11	200.56	169	162.13	140.82
Inventory	339.66	339.66	330.91	270.33	211.04	206.58
Prepaid Expenses	9.32	9.32	9.3	6.82	5.68	6.22
Other Current Assets	3.99	3.99	2.89	3.95	1.65	3.25
Total Current Assets	771.48	771.48	723.53	624.67	569.77	450.87
Property, Plant & Equipment	300.96	300.96	275.24	256.13	239.01	258.8
Long-Term Investments	4.61	4.61	4.83	4.08	3.63	8.11
Goodwill	165.37	165.37	145.11	140.53	134.76	312.88
Other Intangible Assets	185.11	185.11	154.4	148.75	145.28	272.13
Long-Term Deferred Tax Assets	22.32	22.32	24.67	22.01	14.46	12.99
Other Long-Term Assets	0.12	0.12	0.12	0.12	0.11	0.09
Total Assets	1,456	1,456	1,334	1,202	1,110	1,323
Accounts Payable	133.2	133.2	142.46	116.88	96.54	90.07
Accrued Expenses	77.35	77.35	74.13	71.23	63.96	59.78
Short-Term Debt	2.52	2.52	0.64	0.63	2.31	13.77
Current Portion of Long-Term Debt	44.03	44.03	41.42	44.99	28.88	106.14
Current Portion of Leases	10.14	10.14	9.42	9	7.97	8.57
Current Income Taxes Payable	10.27	10.27	10.22	22.39	18.81	11.66
Current Unearned Revenue	1.58	1.58	1.47	2.58	1.48	2.34
Other Current Liabilities	119.96	119.96	110.83	103.05	91.74	80.17
Total Current Liabilities	399.05	399.05	390.59	370.75	311.69	372.49
Long-Term Debt	40.62	40.62	18	13.95	51.67	306.86
Long-Term Leases	25	25	27.39	29.46	26.8	26.09
Long-Term Unearned Revenue	1.45	1.45	1.85	1.15	1.29	1.36
Long-Term Deferred Tax Liabilities	31.56	31.56	25.77	27.88	30.34	34.66
Other Long-Term Liabilities	28.53	28.53	12.16	12.1	10.37	9.63
Total Liabilities	545.81	545.81	494.33	476.36	454.28	771.38
Common Stock	10.57	10.57	10.57	10.57	10.57	10.57
Additional Paid-In Capital	6.53	6.53	6.53	6.53	6.53	6.53
Retained Earnings	122.39	122.39	123.03	114.25	137.13	52.64
Comprensive Income & Other	760.81	760.81	699.5	593.58	466.73	448.04
Total Common Equity	900.3	900.3	839.64	724.94	620.97	517.78
Minority Interest	9.62	9.62	-0.35	0.26	34.25	34.1
Shareholders' Equity	909.92	909.92	839.29	725.19	655.22	551.88
Total Liabilities & Equity	1,456	1,456	1,334	1,202	1,110	1,323
Total Debt	122.31	122.31	96.86	98.02	117.63	461.43
Net Cash (Debt)	56.1	56.1	83.01	76.54	71.65	-367.44
Net Cash Growth	-32.42%	-32.42%	8.45%	6.83%	-	-
Net Cash Per Share	6.65	6.65	9.82	9.05	8.49	-43.58
Filing Date Shares Outstanding	8.37	8.37	8.44	8.45	8.44	8.43
Total Common Shares Outstanding	8.37	8.37	8.44	8.45	8.44	8.43
Working Capital	372.44	372.44	332.94	253.92	258.08	78.38
Book Value Per Share	107.57	107.57	99.46	85.82	73.60	61.41
Tangible Book Value	549.82	549.82	540.13	435.66	340.93	-67.23
Tangible Book Value Per Share	65.69	65.69	63.98	51.57	40.41	-7.97
Land	27.24	27.24	18.34	17.89	17.76	18.44
Buildings	220.91	220.91	207.67	190.2	188.1	189.07
Construction In Progress	34.69	34.69	26.6	28.29	18.53	12.48

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