MSCI USA SRI S-Series 5% Capped (EPA: EKLD)

EKLD 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	25.54	25.54	58.76	42.91	82.67	64.25
Cash & Short-Term Investments	25.54	25.54	58.76	42.91	82.67	64.25
Cash Growth	-56.54%	-56.54%	36.93%	-48.09%	28.66%	52.95%
Accounts Receivable	138.43	138.43	136.49	106.95	107.84	113.49
Other Receivables	42.92	42.92	42.4	22.07	25.68	37.35
Receivables	181.35	181.35	178.89	129.02	133.52	150.83
Inventory	72.91	72.91	64.28	23	33.4	32.26
Prepaid Expenses	5.44	5.44	3.57	1.01	4.27	1.89
Other Current Assets	11.06	11.06	67.88	40.37	5.44	3.32
Total Current Assets	296.3	296.3	373.39	236.32	259.3	252.56
Property, Plant & Equipment	81.22	81.22	81.46	38.36	47	48.61
Long-Term Investments	5.95	5.95	15.95	14.98	9.14	2.75
Goodwill	145.09	145.09	145.09	23.79	63.25	64.08
Other Intangible Assets	64.15	64.15	70.65	3.3	9.29	12.46
Long-Term Deferred Tax Assets	2.74	2.74	0.57	1.38	4.81	2.83
Long-Term Deferred Charges	211.59	211.59	207.99	30.87	32.08	31.12
Other Long-Term Assets	4.85	4.85	4.24	2.87	2.73	4.89
Total Assets	813.25	813.25	900.78	352.56	429	420.55
Accounts Payable	58.14	58.14	-	32.01	49.48	49.96
Accrued Expenses	42.35	42.35	-	33.59	43.91	39.26
Short-Term Debt	-	-	-	0.07	1.8	4.96
Current Portion of Long-Term Debt	36.02	36.02	45.38	41.04	52.56	22.05
Current Portion of Leases	7.21	7.21	6.47	3.28	5.95	5.86
Current Income Taxes Payable	0.66	0.66	0.32	0.24	0.51	0.86
Current Unearned Revenue	64.21	64.21	48.05	30.18	47.4	31.53
Other Current Liabilities	16.17	16.17	174.07	40.48	11.72	9.68
Total Current Liabilities	224.75	224.75	274.28	180.9	213.32	164.15
Long-Term Debt	263.57	263.57	285.7	86.7	60.3	48.1
Long-Term Leases	32.11	32.11	30.12	11.97	18.19	20.47
Long-Term Deferred Tax Liabilities	52	52	54.07	0.15	0.45	1.37
Other Long-Term Liabilities	21.21	21.21	32.83	3.31	2.47	2.13
Total Liabilities	600.08	600.08	682.99	288.26	302.71	243.83
Common Stock	17.43	17.43	17.43	17.43	17.43	13.5
Additional Paid-In Capital	12.17	12.17	12.17	12.17	28.61	26.91
Retained Earnings	108.05	108.05	90.22	-	-	-
Treasury Stock	-6.38	-6.38	-4.72	-4.45	-1.29	-0.79
Comprensive Income & Other	-0	-0	-0	34.15	50.14	68.92
Total Common Equity	131.27	131.27	115.1	59.3	94.89	108.55
Minority Interest	81.9	81.9	102.7	5	31.4	68.18
Shareholders' Equity	213.17	213.17	217.79	64.3	126.29	176.73
Total Liabilities & Equity	813.25	813.25	900.78	352.56	429	420.55
Total Debt	338.91	338.91	367.66	143.06	138.79	101.44
Net Cash (Debt)	-313.37	-313.37	-308.9	-100.15	-56.13	-37.19
Net Cash Per Share	-18.39	-18.39	-18.06	-5.82	-4.15	-2.75
Filing Date Shares Outstanding	17.01	17.01	17.1	17.11	17.32	13.5
Total Common Shares Outstanding	17.01	17.01	17.1	17.11	17.32	13.5
Working Capital	71.54	71.54	99.11	55.41	45.98	88.41
Book Value Per Share	7.72	7.72	6.73	3.47	5.48	8.04
Tangible Book Value	-77.97	-77.97	-100.63	32.21	22.36	32.02
Tangible Book Value Per Share	-4.58	-4.58	-5.89	1.88	1.29	2.37
Land	24.85	24.85	27.62	17.41	18.12	16.48
Machinery	94.79	94.79	88.52	-	-	-
Construction In Progress	3.34	3.34	1.92	7	3.5	1.03
Order Backlog	630.27	630.27	628.3	489.89	582.71	606.15

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