BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE (EPA: EPEJ)

EPEJ Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	10.4	9.01	121.26	4.89	6.64	16.69
Trading Asset Securities	1.18	1.18	0.58	0.29	0.55	0.4
Cash & Short-Term Investments	11.58	10.18	121.84	5.19	7.19	17.09
Cash Growth	-17.72%	-91.64%	2249.89%	-27.91%	-57.93%	-28.46%
Accounts Receivable	367.27	210.6	218.87	243.66	245.64	258.95
Other Receivables	2.64	105.46	126.47	76.27	74.44	69.61
Receivables	369.92	316.07	345.34	319.93	320.08	328.56
Inventory	873.88	668.08	618.3	677.06	627.13	627.43
Other Current Assets	9.77	8.47	13.1	11.73	14.51	15.33
Total Current Assets	1,265	1,003	1,099	1,014	968.9	988.41
Property, Plant & Equipment	427.32	434.56	451.53	619.11	607.29	527.61
Long-Term Investments	98.29	98.32	85.69	12.37	20.36	24.31
Goodwill	380.06	384.34	400.19	468.24	483.18	481.88
Other Intangible Assets	50.2	51.73	55.72	62.38	58.48	57.1
Long-Term Deferred Tax Assets	14.62	12.41	15.03	31.35	21.13	14.59
Other Long-Term Assets	5.36	7.71	6.11	9.72	13.54	17.4
Total Assets	2,241	1,992	2,113	2,217	2,173	2,111
Accounts Payable	681.86	465.96	475.48	454.05	435.08	436.86
Accrued Expenses	-	130.88	121.71	132.17	126.07	114
Short-Term Debt	43.77	32.33	24.57	67.61	34.54	56.92
Current Portion of Long-Term Debt	157.63	42.85	35.54	82.64	83.37	70.61
Current Portion of Leases	15.46	16.91	18.74	18	19.65	0.13
Current Income Taxes Payable	9.99	6.64	12.13	6.34	6.35	3.8
Current Unearned Revenue	0.23	0.49	0.42	2.35	2.2	1.89
Other Current Liabilities	7.5	100.82	98.41	73.96	74.92	64.46
Total Current Liabilities	916.44	796.9	786.99	837.1	782.18	748.67
Long-Term Debt	460.87	296.95	338.13	496.27	541.44	562.39
Long-Term Leases	52.27	62.48	76.34	67.03	64.58	1.83
Long-Term Unearned Revenue	-	5.83	6.06	8.09	8.36	10.21
Long-Term Deferred Tax Liabilities	0.46	3.44	3.05	11.37	9.68	8.34
Other Long-Term Liabilities	34.23	30.13	29.01	27.79	28.77	28.8
Total Liabilities	1,488	1,217	1,260	1,477	1,463	1,386
Common Stock	57.1	57.1	57.1	57.1	56.94	56.94
Additional Paid-In Capital	40.1	40.1	40.1	40.1	38.56	38.56
Retained Earnings	785.51	795.46	793.8	770.61	734.59	713.5
Treasury Stock	-10.25	-10.74	-10.48	-8.79	-10.7	-8.56
Comprensive Income & Other	-119.55	-107.46	-28.12	-119.25	-109.54	-83.04
Total Common Equity	752.92	774.46	852.41	739.77	709.85	717.4
Minority Interest	-0.01	-0.01	-0.01	0.02	0.02	7.57
Shareholders' Equity	752.91	774.46	852.41	739.78	709.87	724.97
Total Liabilities & Equity	2,241	1,992	2,113	2,217	2,173	2,111
Total Debt	730	451.52	493.3	731.54	743.58	691.87
Net Cash (Debt)	-718.42	-441.34	-371.46	-726.35	-736.39	-674.78
Net Cash Per Share	-22.46	-13.50	-11.35	-22.38	-22.68	-20.82
Filing Date Shares Outstanding	32.05	31.92	32.09	32.16	31.96	32.05
Total Common Shares Outstanding	32.05	31.92	32.09	32.16	31.96	32.05
Working Capital	348.7	205.9	311.58	176.8	186.73	239.74
Book Value Per Share	23.49	24.27	26.56	23.01	22.21	22.39
Tangible Book Value	322.65	338.39	396.5	209.15	168.19	178.42
Tangible Book Value Per Share	10.07	10.60	12.36	6.50	5.26	5.57
Land	-	47.86	49.28	59.03	58.46	58.34
Buildings	-	414.38	420.18	524	514.62	507.8
Machinery	-	883.07	861.17	1,074	1,032	1,006
Construction In Progress	-	60.22	53.31	64.86	49.58	45.18

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