Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF (EPA: ETZD)

ETZD 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	9.49	9.49	146.39	188.89	76.81	84.87
Short-Term Investments	12.11	12.11	-	-	-	28.25
Cash & Short-Term Investments	21.6	21.6	146.39	188.89	76.81	113.12
Cash Growth	-85.24%	-85.24%	-22.50%	145.92%	-32.10%	381.31%
Other Receivables	0.03	0.03	17.02	0.04	0.31	0.23
Receivables	0.03	0.03	17.02	0.04	0.31	0.23
Other Current Assets	-0	-0	12.01	33.95	16.4	-0
Total Current Assets	21.63	21.63	175.42	222.88	93.52	113.35
Long-Term Investments	1,391	1,391	1,239	1,226	1,267	980.44
Other Long-Term Assets	0.34	0.34	0.5	0.72	0.41	79.61
Total Assets	1,413	1,413	1,415	1,449	1,361	1,173
Accounts Payable	8.47	8.47	3.37	1.06	4.73	0.44
Short-Term Debt	59.01	59.01	57.82	26.01	98.12	29.79
Other Current Liabilities	2.87	2.87	0	0.37	10.61	2.32
Total Current Liabilities	70.34	70.34	61.18	27.44	113.45	32.56
Long-Term Unearned Revenue	-	-	-	-	99.21	98.89
Other Long-Term Liabilities	42.37	42.37	42.01	41.66	19.69	28.74
Total Liabilities	112.71	112.71	103.19	69.09	232.35	160.19
Common Stock	219.07	219.07	219.07	219.07	219.07	219.07
Additional Paid-In Capital	102.49	102.49	102.49	102.49	102.49	102.49
Retained Earnings	28.25	28.25	-26.95	291.95	139.1	245.06
Treasury Stock	-0.74	-0.74	-0.6	-0.45	-0.62	-0.56
Comprensive Income & Other	951.45	951.45	1,018	767.15	668.01	446.98
Total Common Equity	1,301	1,301	1,312	1,380	1,128	1,013
Shareholders' Equity	1,301	1,301	1,312	1,380	1,128	1,013
Total Liabilities & Equity	1,413	1,413	1,415	1,449	1,361	1,173
Total Debt	59.01	59.01	57.82	26.01	98.12	29.79
Net Cash (Debt)	-37.41	-37.41	88.57	162.88	-21.31	83.33
Net Cash Growth	-	-	-45.62%	-	-	-
Net Cash Per Share	-1.03	-1.03	2.43	4.46	-0.58	2.28
Filing Date Shares Outstanding	36.48	36.48	36.49	36.5	36.48	36.48
Total Common Shares Outstanding	36.48	36.48	36.49	36.5	36.48	36.48
Working Capital	-48.71	-48.71	114.24	195.44	-19.94	80.8
Book Value Per Share	35.65	35.65	35.95	37.82	30.92	27.77
Tangible Book Value	1,301	1,301	1,312	1,380	1,128	1,013
Tangible Book Value Per Share	35.65	35.65	35.95	37.82	30.92	27.77

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