Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EPA: CEC)

CEC 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	23.4	23.4	41.56	111.35	95.73	125.97
Short-Term Investments	102.02	102.02	87.32	36.01	58.68	34.74
Cash & Short-Term Investments	125.42	125.42	128.87	147.36	154.41	160.71
Cash Growth	-2.68%	-2.68%	-12.54%	-4.57%	-3.92%	-7.89%
Accounts Receivable	76.45	76.45	71.39	59.21	48.33	45.93
Other Receivables	3.44	3.44	3.15	2.19	2.29	2.63
Receivables	79.91	79.91	74.56	61.41	50.64	48.58
Inventory	52.17	52.17	47.42	36.55	32.61	33.16
Prepaid Expenses	1.22	1.22	0.97	1.08	0.72	0.72
Other Current Assets	0.22	0.22	0.67	0.24	0.12	0.34
Total Current Assets	258.93	258.93	252.5	246.64	238.5	243.5
Property, Plant & Equipment	44.03	44.03	42.23	42.04	36.72	40.45
Long-Term Investments	2.55	2.55	2.5	0.39	0.35	0.41
Goodwill	1.79	1.79	1.77	1.82	1.76	10.06
Other Intangible Assets	1.39	1.39	1.43	1.66	1.87	1.36
Long-Term Deferred Tax Assets	0.51	0.51	0.62	0.59	0.33	0.29
Long-Term Deferred Charges	0.07	0.07	0.02	0.05	0.08	0.12
Other Long-Term Assets	5.13	5.13	7.37	0.02	0.03	0.03
Total Assets	314.47	314.47	308.53	293.32	279.76	296.37
Accounts Payable	16.57	16.57	20.4	14.7	8.36	12.09
Accrued Expenses	9.58	9.58	7.74	7.9	-	7.96
Short-Term Debt	0.05	0.05	0.05	0	0	-
Current Portion of Long-Term Debt	0.04	0.04	0.53	0.13	1.91	2.69
Current Portion of Leases	1.59	1.59	1.8	1.55	2.04	1.99
Current Income Taxes Payable	0.76	0.76	0.75	0.31	0.26	0.15
Current Unearned Revenue	54.79	54.79	54.59	52.14	51.12	53.14
Other Current Liabilities	1.76	1.76	2.41	1.5	9.52	1.19
Total Current Liabilities	85.13	85.13	88.27	78.23	73.22	79.21
Long-Term Debt	0.46	0.46	0.51	0.52	0.63	2.68
Long-Term Leases	3.98	3.98	3.64	2.54	3.84	5.03
Long-Term Deferred Tax Liabilities	1.87	1.87	1.26	2.02	1.74	1.63
Other Long-Term Liabilities	0.57	0.57	2.14	0.51	0.62	8.6
Total Liabilities	93.83	93.83	95.81	85.97	82.36	97.14
Common Stock	26.32	26.32	26.59	26.93	26.93	26.93
Treasury Stock	-	-	-0.09	-	-	-
Comprensive Income & Other	191.06	191.06	183.27	177.94	168.29	170.32
Total Common Equity	217.39	217.39	209.77	204.88	195.23	197.26
Minority Interest	3.26	3.26	2.94	2.48	2.18	1.97
Shareholders' Equity	220.65	220.65	212.71	207.36	197.41	199.23
Total Liabilities & Equity	314.47	314.47	308.53	293.32	279.76	296.37
Total Debt	6.11	6.11	6.53	4.74	8.41	12.38
Net Cash (Debt)	119.31	119.31	122.34	142.61	146	148.33
Net Cash Growth	-2.48%	-2.48%	-14.22%	-2.32%	-1.57%	-9.57%
Net Cash Per Share	158.10	158.10	159.68	185.33	189.73	192.76
Filing Date Shares Outstanding	0.75	0.75	0.76	0.77	0.77	0.77
Total Common Shares Outstanding	0.75	0.75	0.76	0.77	0.77	0.77
Working Capital	173.8	173.8	164.23	168.41	165.28	164.29
Book Value Per Share	289.05	289.05	276.33	266.24	253.70	256.34
Tangible Book Value	214.21	214.21	206.57	201.4	191.6	185.83
Tangible Book Value Per Share	284.82	284.82	272.12	261.72	248.99	241.50
Land	2	2	1.99	2.14	2.34	2.38
Buildings	25.23	25.23	25.31	24.79	18.55	18.87
Machinery	38.5	38.5	36.62	37.26	36.08	37.41
Construction In Progress	2.28	2.28	0.39	0.68	0.45	0.65

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