EasyETF - BNP Paribas Easy S&P 500 UCITS ETF (EPA: ESDD)

ESDD 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	143.81	143.81	126.49	155.86	162.59	118.77
Cash & Short-Term Investments	143.81	143.81	126.49	155.86	162.59	118.77
Cash Growth	13.69%	13.69%	-18.84%	-4.14%	36.90%	-7.14%
Accounts Receivable	106.68	106.68	106.21	90.8	91.46	96.48
Other Receivables	17.25	17.25	19.66	17.94	22.02	26.78
Receivables	123.93	123.93	125.86	108.74	113.48	123.26
Inventory	127.83	127.83	139.43	103.07	74.03	80.54
Prepaid Expenses	4.25	4.25	3.91	3.12	2.9	3.05
Other Current Assets	1.83	1.83	-	-	-	8.56
Total Current Assets	401.65	401.65	395.69	370.78	352.99	334.17
Property, Plant & Equipment	113.23	113.23	104.25	90.82	87.01	94.29
Long-Term Investments	0.5	0.5	3.13	3.12	2.42	2.2
Goodwill	50.64	50.64	69.6	46.76	46.76	49.43
Other Intangible Assets	2.48	2.48	2.48	3.97	5.61	5.14
Long-Term Deferred Tax Assets	17.81	17.81	16.45	19.15	20.38	20.32
Long-Term Deferred Charges	0.01	0.01	0.07	0.09	0.05	0.13
Other Long-Term Assets	9.06	9.06	7.73	2.11	6.21	4.85
Total Assets	602.07	602.07	605.73	541.98	527.15	514.79
Accounts Payable	61.02	61.02	67.65	65.17	55.9	53.29
Accrued Expenses	52.55	52.55	48.5	44.78	40.64	41.24
Short-Term Debt	6.64	6.64	3.51	1.21	1.64	1.88
Current Portion of Long-Term Debt	23.75	23.75	30.87	19.08	20.99	19.84
Current Portion of Leases	5.35	5.35	5.48	3.42	4.01	4.39
Current Income Taxes Payable	5.35	5.35	2.55	3.19	3.23	2.29
Current Unearned Revenue	35.46	35.46	33.37	20.72	14.89	14.65
Other Current Liabilities	17.98	17.98	20.9	16.25	14.96	27.79
Total Current Liabilities	208.1	208.1	212.83	173.82	156.25	165.38
Long-Term Debt	68.09	68.09	66.64	59.81	75.27	68.06
Long-Term Leases	13.61	13.61	15.42	6.71	7.37	9.62
Long-Term Deferred Tax Liabilities	9.07	9.07	6.77	5.62	5.91	6.02
Other Long-Term Liabilities	1.54	1.54	1.87	1.96	1.49	1.57
Total Liabilities	354.15	354.15	356.66	308.09	311.26	313.48
Common Stock	89.39	89.39	89.39	89.39	89.39	89.39
Retained Earnings	1.18	1.18	21.9	32.17	17.62	3.73
Treasury Stock	-19.17	-19.17	-19.17	-17.55	-7.58	-6.38
Comprensive Income & Other	177.2	177.2	156.82	128.54	114.81	112.82
Total Common Equity	248.59	248.59	248.93	232.54	214.24	199.56
Minority Interest	-0.68	-0.68	0.14	1.35	1.65	1.75
Shareholders' Equity	247.92	247.92	249.07	233.89	215.89	201.31
Total Liabilities & Equity	602.07	602.07	605.73	541.98	527.15	514.79
Total Debt	117.44	117.44	121.91	90.23	109.27	103.79
Net Cash (Debt)	26.37	26.37	4.58	65.63	53.32	14.98
Net Cash Growth	476.31%	476.31%	-93.03%	23.09%	255.98%	-45.59%
Net Cash Per Share	0.29	0.29	0.05	0.71	0.55	0.15
Filing Date Shares Outstanding	92.21	92.21	92.21	94.67	96.28	97.22
Total Common Shares Outstanding	92.21	92.21	92.21	94.67	96.28	97.22
Working Capital	193.56	193.56	182.86	196.96	196.74	168.79
Book Value Per Share	2.70	2.70	2.70	2.46	2.23	2.05
Tangible Book Value	195.47	195.47	176.86	181.8	161.86	144.99
Tangible Book Value Per Share	2.12	2.12	1.92	1.92	1.68	1.49
Land	19.48	19.48	17.6	17.18	17	17.77
Buildings	133.31	133.31	117.55	115.86	111.99	108.99
Machinery	271.43	271.43	247.02	229.61	224.22	221.02

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