Amundi EURO STOXX Banks (DR) UCITS ETF (EPA: BNKE)

BNKE 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	297.76	297.76	272.06	265.17	266.6	218.61
Cash & Short-Term Investments	297.76	297.76	272.06	265.17	266.6	218.61
Cash Growth	9.45%	9.45%	2.60%	-0.54%	21.96%	24.95%
Accounts Receivable	206.7	206.7	192.23	164.64	151.56	158.47
Other Receivables	28.61	28.61	32.35	24.6	23.47	26.87
Receivables	235.31	235.31	224.58	189.24	175.03	185.34
Inventory	0.71	0.71	0.35	0.89	0.64	0.39
Prepaid Expenses	12.04	12.04	9.58	8.83	6.8	8.49
Total Current Assets	545.81	545.81	506.57	464.13	449.07	412.81
Property, Plant & Equipment	58.73	58.73	48.77	46.1	46.64	47.15
Long-Term Investments	4.15	4.15	3.44	3.22	3.25	2.93
Goodwill	51.38	51.38	45.02	44.41	42.12	39.9
Other Intangible Assets	1.48	1.48	1.05	1.44	1.51	0.43
Long-Term Deferred Tax Assets	6.1	6.1	5.28	3.45	2.53	2.6
Total Assets	674.25	674.25	616.22	567.82	549.85	510.14
Accounts Payable	44.04	44.04	42.93	37.73	32.66	31.04
Accrued Expenses	116.44	116.44	106	97.37	90.73	88.5
Short-Term Debt	5.84	5.84	0.15	0.21	0.27	0.17
Current Portion of Leases	7.22	7.22	8.01	7.29	6.68	6.9
Current Income Taxes Payable	3.48	3.48	7.99	5.6	2.39	3.62
Current Unearned Revenue	24.18	24.18	21.43	19.7	15.35	14.73
Other Current Liabilities	27.72	27.72	20.59	16.67	13.36	11.48
Total Current Liabilities	228.92	228.92	207.1	184.56	161.43	156.43
Long-Term Debt	1.51	1.51	0.11	0.2	0.37	0
Long-Term Leases	29.42	29.42	27.3	27.62	26.86	24.57
Total Liabilities	266.34	266.34	240.64	214.9	190.83	182.82
Common Stock	9.71	9.71	9.69	9.69	9.69	9.71
Additional Paid-In Capital	31.38	31.38	31.4	31.4	31.41	31.41
Retained Earnings	49.41	49.41	44.24	37.71	30.92	30.8
Treasury Stock	-0.45	-0.45	-0.19	-0.26	-0.19	-0.11
Comprensive Income & Other	264.33	264.33	245.43	233.02	250.8	225.37
Total Common Equity	354.39	354.39	330.58	311.56	322.63	297.17
Minority Interest	53.52	53.52	45	41.36	36.4	30.15
Shareholders' Equity	407.91	407.91	375.58	352.92	359.03	327.32
Total Liabilities & Equity	674.25	674.25	616.22	567.82	549.85	510.14
Total Debt	43.98	43.98	35.57	35.32	34.18	31.63
Net Cash (Debt)	253.78	253.78	236.49	229.85	232.42	186.97
Net Cash Growth	7.31%	7.31%	2.89%	-1.11%	24.31%	7.10%
Net Cash Per Share	10.44	10.44	9.74	9.48	9.57	7.70
Filing Date Shares Outstanding	24.27	24.27	24.22	24.22	24.21	24.28
Total Common Shares Outstanding	24.27	24.27	24.22	24.22	24.21	24.28
Working Capital	316.89	316.89	299.47	279.57	287.64	256.38
Book Value Per Share	14.60	14.60	13.65	12.86	13.33	12.24
Tangible Book Value	301.53	301.53	284.51	265.7	279	256.84
Tangible Book Value Per Share	12.42	12.42	11.75	10.97	11.53	10.58
Land	0.1	0.1	0.1	0.1	0.1	0.1
Machinery	88.59	88.59	74.49	66.63	63.16	60
Construction In Progress	0.02	0.02	0.49	0.03	0	0.11

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