Amundi ETF Leveraged MSCI USA Daily UCITS ETF (EPA: CL2)

CL2 Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	117.6	117.6	157.8	486.6	513.7	498.3
Cash & Short-Term Investments	117.6	117.6	157.8	486.6	513.7	498.3
Cash Growth	-31.71%	-25.48%	-67.57%	-5.28%	3.09%	102.64%
Accounts Receivable	466.8	466.8	462.1	469.7	472.2	515
Other Receivables	37	37	40.2	53.1	51.7	49.9
Receivables	503.8	503.8	502.3	522.8	523.9	564.9
Inventory	67.3	67.3	82.9	72.5	71.2	76.9
Prepaid Expenses	47	47	41.5	41.8	41.2	44.5
Other Current Assets	11.3	11.3	3.2	1.6	6.9	22.1
Total Current Assets	747	747	787.7	1,125	1,157	1,207
Property, Plant & Equipment	156.3	156.3	150.4	186.1	207.1	234.8
Long-Term Investments	28.5	28.5	28.8	35.4	23.3	17.1
Goodwill	1,082	1,082	1,080	1,120	1,026	1,045
Other Intangible Assets	28.7	28.7	29.9	43.8	36.8	40.6
Long-Term Accounts Receivable	358.9	358.9	353.1	351.8	357.5	416.6
Long-Term Deferred Tax Assets	17.2	17.2	17.9	19.9	17	8.9
Long-Term Deferred Charges	92.4	92.4	95.1	93.9	91	89.7
Other Long-Term Assets	34.7	34.7	52.7	67.1	44.1	55.6
Total Assets	2,550	2,550	2,599	3,046	2,960	3,115
Accounts Payable	79.2	79.2	80.5	79.5	75.5	79.5
Short-Term Debt	5.1	5.1	34.5	5.4	4.8	4.9
Current Portion of Long-Term Debt	60.9	60.9	79.1	51.1	180.6	86.7
Current Portion of Leases	14.6	14.6	16.3	20.5	19.8	20
Current Income Taxes Payable	45	45	35.4	29.5	42.1	36.4
Current Unearned Revenue	212	212	203.4	193.3	187.5	198.3
Other Current Liabilities	196.7	196.7	200.9	214.2	210.9	220.9
Total Current Liabilities	613.5	613.5	650.1	593.5	721.2	646.7
Long-Term Debt	714.8	714.8	729.7	869	767.1	993.9
Long-Term Leases	31.5	31.5	34.2	44.4	53.8	61.4
Long-Term Deferred Tax Liabilities	104.4	104.4	135.8	158.1	148.2	134.8
Other Long-Term Liabilities	6.6	6.6	8.9	5.4	6.5	4.9
Total Liabilities	1,481	1,481	1,570	1,687	1,720	1,867
Common Stock	1,059	1,059	1,021	1,350	1,233	1,238
Total Common Equity	1,059	1,059	1,021	1,350	1,233	1,238
Minority Interest	9.6	9.6	8.8	8.5	7.1	10.2
Shareholders' Equity	1,069	1,069	1,030	1,359	1,240	1,249
Total Liabilities & Equity	2,550	2,550	2,599	3,046	2,960	3,115
Total Debt	826.9	826.9	893.8	990.4	1,026	1,167
Net Cash (Debt)	-709.3	-709.3	-736	-503.8	-512.4	-668.6
Net Cash Per Share	-20.55	-20.55	-21.69	-12.44	-15.02	-19.51
Filing Date Shares Outstanding	34.39	34.39	34.4	34.3	34.39	34.42
Total Common Shares Outstanding	34.39	34.39	34.4	34.3	34.39	34.42
Working Capital	133.5	133.5	137.6	531.8	435.7	560
Book Value Per Share	30.81	30.81	29.68	39.37	35.86	35.97
Tangible Book Value	-51.1	-51.1	-89.1	186.8	170.4	152.5
Tangible Book Value Per Share	-1.49	-1.49	-2.59	5.45	4.95	4.43
Land	19.6	19.6	19.4	19.3	32.7	33.2
Machinery	44	44	42.4	43	41.3	47

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