Amundi Index Solutions - Amundi NASDAQ-100 (EPA: ANX)

ANX Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	46.94	49	36.19	53.61	90.84	26
Cash & Short-Term Investments	46.94	49	36.19	53.61	90.84	26
Cash Growth	29.72%	35.40%	-32.50%	-40.98%	249.43%	-46.95%
Accounts Receivable	42.35	33.79	38.77	35.48	25.36	21.92
Other Receivables	69.06	67.86	63.31	99.03	33.63	29.6
Receivables	112.99	102.25	102.38	134.81	59.43	51.81
Prepaid Expenses	17.89	19.63	11.99	36.64	9.04	9.72
Other Current Assets	9.32	12.32	20.87	0.14	6.12	5.37
Total Current Assets	187.14	183.19	171.42	225.2	165.43	92.89
Property, Plant & Equipment	1,087	1,077	989.86	846.32	771.18	750.08
Long-Term Investments	16.92	0.1	0.1	0.07	0.07	0.06
Goodwill	60	43.97	50.89	33.84	20.79	-
Other Intangible Assets	88.1	72.98	69.13	38.69	72.69	35.42
Long-Term Deferred Tax Assets	17.92	10.14	5.62	8.73	11.43	12.43
Long-Term Deferred Charges	200.28	191.8	154.37	98.2	11.64	5.08
Other Long-Term Assets	-	22.24	-	-	0.7	0.49
Total Assets	1,658	1,603	1,443	1,252	1,055	897.67
Accounts Payable	155.6	139.59	115.11	149.5	92.1	57.52
Accrued Expenses	103.25	99.11	82.35	76.14	60.16	29.26
Short-Term Debt	-	-	0.01	0.34	6.18	1.55
Current Portion of Long-Term Debt	5.67	7.36	2.2	69.42	24.35	5.54
Current Portion of Leases	27.44	18.76	13.92	14.84	13.87	18.29
Current Income Taxes Payable	14.94	12.57	11.35	1.69	2.08	1.31
Current Unearned Revenue	66	65.78	64.48	64.05	58.2	61.22
Other Current Liabilities	29.31	44.43	49.25	48.17	15.55	35.76
Total Current Liabilities	402.21	387.6	338.67	424.16	272.48	210.46
Long-Term Debt	689.9	649.19	559.32	639.58	579.71	313.94
Long-Term Leases	118.24	108.54	28.48	38.06	42.29	51.73
Long-Term Unearned Revenue	5.46	6.47	6.81	6.02	5.69	5.28
Long-Term Deferred Tax Liabilities	15.4	14.1	16.76	14.14	10.96	12.15
Other Long-Term Liabilities	27.29	20.86	22.18	22.39	20.6	17.31
Total Liabilities	1,264	1,192	974.4	1,147	934.75	613.44
Common Stock	190.54	190.54	190.54	170.78	170.41	176.06
Additional Paid-In Capital	418.26	418.26	418.26	93.47	93.84	238.19
Retained Earnings	-17.24	-	-	-	-	-142.36
Comprensive Income & Other	-196.93	-197.82	-140.45	-158.63	-143.87	12.34
Total Common Equity	394.63	410.98	468.35	105.62	120.38	284.23
Shareholders' Equity	394.63	410.98	468.35	105.62	120.38	284.23
Total Liabilities & Equity	1,658	1,603	1,443	1,252	1,055	897.67
Total Debt	841.24	783.86	603.94	762.24	666.4	391.05
Net Cash (Debt)	-794.3	-734.86	-567.75	-708.63	-575.56	-365.06
Net Cash Per Share	-4.14	-3.83	-2.98	-4.16	-3.56	-2.15
Filing Date Shares Outstanding	189.95	189.9	190.49	189.9	136.01	168.25
Total Common Shares Outstanding	189.95	189.92	190.48	136.38	136.01	168.25
Working Capital	-215.07	-204.41	-167.24	-198.96	-107.05	-117.57
Book Value Per Share	2.08	2.16	2.46	0.77	0.89	1.69
Tangible Book Value	246.52	294.02	348.32	33.09	26.9	248.81
Tangible Book Value Per Share	1.30	1.55	1.83	0.24	0.20	1.48
Land	12.19	12.17	7.39	6.66	6.62	6.95
Buildings	68.09	66.48	57.64	53.13	53.23	51.88
Machinery	1,565	1,483	1,380	1,355	1,072	1,061
Construction In Progress	218.17	182.39	203.6	146.54	120.05	97.64

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