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

ESE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	385.36	467.72	416.32	468.91	265.74	198.56
Short-Term Investments	1.84	9.55	6.54	-	0	4.06
Cash & Short-Term Investments	387.2	477.26	422.86	468.91	265.75	202.61
Cash Growth	13.83%	12.87%	-9.82%	76.45%	31.16%	18.91%
Accounts Receivable	533.82	356.1	355.8	389.18	344.98	499.38
Other Receivables	44.12	47.4	58.88	29.01	64.64	46.23
Receivables	577.94	403.51	414.68	418.19	409.63	545.61
Inventory	557.56	557.98	588.26	490.22	379.02	455.64
Other Current Assets	36.21	50.83	73.16	48.43	51.42	39.16
Total Current Assets	1,559	1,490	1,499	1,426	1,106	1,243
Property, Plant & Equipment	600.23	623.43	612.63	588.8	613.37	713.49
Goodwill	287.89	283.28	297.61	256.06	243.83	203.71
Other Intangible Assets	99.37	98.52	108.93	66.03	66	53.98
Long-Term Deferred Tax Assets	118.26	116.7	132.61	131.46	114.3	134.34
Long-Term Deferred Charges	-	0.54	0.85	-	-	-
Other Long-Term Assets	36.53	35.29	34.8	27.74	26.13	43.66
Total Assets	2,701	2,647	2,686	2,496	2,169	2,392
Accounts Payable	181.68	144.7	181.11	149.15	99.47	126.4
Accrued Expenses	233.17	109.3	106.77	121.35	96.9	104.78
Short-Term Debt	105	75	51.1	59.5	76.01	51.71
Current Portion of Long-Term Debt	20.41	16.92	11.84	4.36	1.17	1.16
Current Portion of Leases	17.69	17.47	13.6	12.42	12.79	12.66
Current Income Taxes Payable	30.93	39.5	44.75	35.27	18.8	22.79
Other Current Liabilities	98.45	183.41	195.91	184.31	157.9	168.95
Total Current Liabilities	687.32	586.3	605.08	566.36	463.05	488.45
Long-Term Debt	-	-	-	4.9	4.71	2.9
Long-Term Leases	42.93	46.8	42.84	18.89	23.28	29.43
Long-Term Deferred Tax Liabilities	46.19	48.83	73.16	68.65	60.91	55.37
Other Long-Term Liabilities	62.47	54.95	41.88	33.21	38.32	28.89
Total Liabilities	895.19	800.74	820.38	772.02	713.23	784.11
Common Stock	161.47	161.47	166.31	170.67	173.41	173.93
Additional Paid-In Capital	144.17	144.17	144.17	28.23	17.79	12.34
Retained Earnings	1,826	1,842	1,741	1,820	1,621	1,642
Treasury Stock	-	-26.34	-	-1	-1.6	-2.06
Comprensive Income & Other	-325.91	-274.51	-185.92	-294.37	-354.8	-218.32
Total Common Equity	1,806	1,847	1,866	1,724	1,456	1,608
Shareholders' Equity	1,806	1,847	1,866	1,724	1,456	1,608
Total Liabilities & Equity	2,701	2,647	2,686	2,496	2,169	2,392
Total Debt	186.03	156.19	119.38	100.07	117.96	97.86
Net Cash (Debt)	201.17	321.08	303.48	368.85	147.78	104.76
Net Cash Growth	45.82%	5.80%	-17.72%	149.58%	41.07%	-9.52%
Net Cash Per Share	4.74	7.42	6.81	8.20	3.28	2.32
Filing Date Shares Outstanding	41.61	41.82	43.54	44.42	44.98	44.99
Total Common Shares Outstanding	41.61	41.82	43.54	44.42	44.98	44.99
Working Capital	871.58	903.28	893.87	859.39	642.76	754.57
Book Value Per Share	43.40	44.16	42.86	38.81	32.38	35.74
Tangible Book Value	1,419	1,465	1,459	1,402	1,146	1,350
Tangible Book Value Per Share	34.09	35.03	33.52	31.56	25.49	30.01
Land	-	494.11	449.75	428.4	457.45	469.13
Machinery	-	1,445	1,377	1,307	1,306	1,317
Construction In Progress	-	123.92	135.19	133.85	125.49	149.02

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