AMUNDI EURO HIGH YIELD BOND ESG (EPA: AHYE)

AHYE 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	51.28	51.28	41.68	115.73	96.71	81.42
Cash & Short-Term Investments	51.28	51.28	41.68	115.73	96.71	81.42
Cash Growth	23.02%	23.02%	-63.98%	19.66%	18.78%	-23.74%
Accounts Receivable	149.55	149.55	121.24	118.78	111.04	140.34
Receivables	149.55	149.55	121.24	118.78	111.04	140.34
Inventory	305.18	305.18	272.5	201.95	204.59	236.59
Prepaid Expenses	10.9	10.9	8.45	8.23	9.13	10.08
Other Current Assets	64.73	64.73	65.8	50.77	47.09	46.79
Total Current Assets	581.63	581.63	509.67	495.45	468.56	515.23
Property, Plant & Equipment	293.93	293.93	286.12	274.05	261.29	272.78
Long-Term Investments	12.87	12.87	17.98	8.66	4.02	4.29
Goodwill	28.77	28.77	27.5	39.82	39.82	39.82
Other Intangible Assets	68.34	68.34	70.43	148.8	148.45	149.93
Long-Term Deferred Tax Assets	28.04	28.04	16.65	19.42	11.05	15.17
Other Long-Term Assets	8.78	8.78	9.05	10.5	9.54	9.31
Total Assets	1,025	1,025	939.64	1,001	945.71	1,009
Accounts Payable	92.92	92.92	103.71	81.02	64.41	67.76
Accrued Expenses	62.13	62.13	49.96	58.64	54.78	56.38
Short-Term Debt	0.25	0.25	0.25	0.17	3.67	0.94
Current Portion of Long-Term Debt	3.82	3.82	25.03	25.9	25.17	28.77
Current Portion of Leases	8.93	8.93	8.33	7.77	6.09	7.54
Current Income Taxes Payable	29.58	29.58	19.37	15.01	8.09	8.75
Other Current Liabilities	31.6	31.6	32.97	48.35	38.01	45.79
Total Current Liabilities	229.23	229.23	239.62	236.87	200.22	215.93
Long-Term Debt	360.52	360.52	265.05	288.48	309.92	332.18
Long-Term Leases	13.53	13.53	13.38	11.21	8.46	8.48
Long-Term Deferred Tax Liabilities	9.45	9.45	9.87	15.25	14.77	21.88
Other Long-Term Liabilities	5.95	5.95	4.71	6.24	6.45	4.01
Total Liabilities	646.97	646.97	560.07	595.74	577.95	619.68
Common Stock	12.64	12.64	12.64	12.64	12.6	12.6
Additional Paid-In Capital	-	-	-	-	-	11.13
Retained Earnings	23.87	23.87	-41.12	32.64	18.24	185.03
Comprensive Income & Other	341.83	341.83	408.05	359.81	336.91	180.44
Total Common Equity	378.33	378.33	379.57	405.09	367.75	389.19
Minority Interest	-0.06	-0.06	-	-	-	-
Shareholders' Equity	378.27	378.27	379.57	405.09	367.75	389.19
Total Liabilities & Equity	1,025	1,025	939.64	1,001	945.71	1,009
Total Debt	387.05	387.05	312.04	333.54	353.3	377.91
Net Cash (Debt)	-335.77	-335.77	-270.36	-217.81	-256.59	-296.49
Net Cash Per Share	-26.69	-26.69	-21.43	-17.23	-20.26	-23.41
Filing Date Shares Outstanding	12.58	12.58	12.62	12.63	12.59	12.55
Total Common Shares Outstanding	12.58	12.58	12.62	12.63	12.59	12.55
Working Capital	352.41	352.41	270.05	258.59	268.34	299.3
Book Value Per Share	30.08	30.08	30.08	32.08	29.21	31.01
Tangible Book Value	281.22	281.22	281.65	216.47	179.49	199.44
Tangible Book Value Per Share	22.36	22.36	22.32	17.14	14.26	15.89
Land	16.47	16.47	16.61	16.28	15.76	17.35
Buildings	205.54	205.54	199.22	180.85	179	187.67
Machinery	440.23	440.23	417.2	402.47	387.8	414.54
Construction In Progress	53.61	53.61	54.84	47.88	39.55	29.1

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