Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB (EPA: CP9)

CP9 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	26.25	26.25	27.71	22.85	19.33	11.06
Cash & Short-Term Investments	26.25	26.25	27.71	22.85	19.33	11.06
Cash Growth	-5.29%	-5.29%	21.25%	18.23%	74.70%	10.12%
Accounts Receivable	125.57	125.57	116.35	100.89	96.23	102.83
Other Receivables	17.62	17.62	19.77	17.02	15.15	16.31
Receivables	143.19	143.19	136.13	117.9	111.38	119.15
Inventory	54.24	54.24	60.42	39.53	29.39	29.15
Other Current Assets	13.09	13.09	12.36	10.12	9.65	6.5
Total Current Assets	236.76	236.76	236.62	190.41	169.75	165.87
Property, Plant & Equipment	144.7	144.7	135.65	123.93	120.14	118.88
Long-Term Investments	40.27	40.27	35.12	29.15	24.91	23.72
Goodwill	9.33	9.33	9.39	9.51	7.78	21.66
Other Intangible Assets	4.13	4.13	4.34	3.24	1.47	2.28
Long-Term Deferred Tax Assets	8.68	8.68	6.97	6.45	9.27	10.63
Long-Term Deferred Charges	0.2	0.2	0.28	0.38	0.45	0.02
Other Long-Term Assets	1.52	1.52	1.29	0.9	1.87	5.63
Total Assets	445.63	445.63	429.73	364.04	335.66	348.69
Accounts Payable	75.23	75.23	95.17	73.96	63.19	62.49
Accrued Expenses	39.89	39.89	34.13	31.75	29.53	27.84
Short-Term Debt	12.06	12.06	10.85	8.04	6.75	13.58
Current Portion of Long-Term Debt	13.2	13.2	13.67	9.63	14.54	8.15
Current Portion of Leases	9.59	9.59	8.5	8.75	8.44	8.05
Current Income Taxes Payable	3.33	3.33	2.48	2.66	3.26	1.86
Current Unearned Revenue	6.44	6.44	7.5	3.55	4.47	0.29
Other Current Liabilities	17.33	17.33	15.54	19.22	18.73	14.17
Total Current Liabilities	177.06	177.06	187.83	157.55	148.9	136.42
Long-Term Debt	67.76	67.76	68.81	50.33	49.1	54.44
Long-Term Leases	15.45	15.45	13.91	15.29	16.4	17.74
Long-Term Deferred Tax Liabilities	1.66	1.66	1.76	1.51	1.53	1.47
Other Long-Term Liabilities	25.05	25.05	20.23	22.52	19.9	17.57
Total Liabilities	300.71	300.71	303.35	257.91	254.22	245.64
Common Stock	7.02	7.02	7.02	7.02	5.22	5.22
Retained Earnings	21.35	21.35	17.67	5.86	-18.49	-5.53
Treasury Stock	-2.66	-2.66	-2.54	-2.48	-2.48	-2.48
Comprensive Income & Other	114.11	114.11	99.67	92.66	96.05	104.77
Total Common Equity	139.81	139.81	121.82	103.05	80.31	101.99
Minority Interest	5.11	5.11	4.57	3.08	1.13	1.06
Shareholders' Equity	144.93	144.93	126.38	106.13	81.44	103.05
Total Liabilities & Equity	445.63	445.63	429.73	364.04	335.66	348.69
Total Debt	118.06	118.06	115.74	92.03	95.23	101.96
Net Cash (Debt)	-91.82	-91.82	-88.03	-69.18	-75.9	-90.89
Net Cash Per Share	-43.69	-43.69	-41.87	-37.49	-41.14	-50.00
Filing Date Shares Outstanding	2.1	2.1	2.1	2.1	1.82	1.82
Total Common Shares Outstanding	2.1	2.1	2.1	2.1	1.82	1.82
Working Capital	59.7	59.7	48.79	32.86	20.85	29.45
Book Value Per Share	66.48	66.48	57.93	49.03	44.18	56.11
Tangible Book Value	126.35	126.35	108.09	90.31	71.05	78.04
Tangible Book Value Per Share	60.08	60.08	51.40	42.97	39.09	42.93
Land	83.84	83.84	77.87	70.92	70.08	60.51
Machinery	127.11	127.11	117.87	112.99	114.82	107.97
Construction In Progress	8.2	8.2	14.3	11.22	6.95	15.6
Order Backlog	102	102	-	-	-	-

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