SPDR Bloomberg Euro Corporate Bond UCITS ETF (EPA: EUCO)

EUCO 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	36.4	36.4	28.5	25.7	43.1	29.2
Cash & Short-Term Investments	36.4	36.4	28.5	25.7	43.1	29.2
Cash Growth	27.72%	27.72%	10.89%	-40.37%	47.60%	-9.88%
Accounts Receivable	175.7	175.7	163.6	169.3	150.5	162
Other Receivables	20	20	19.5	19.8	17	24.7
Receivables	195.7	195.7	183.1	189.1	167.5	186.7
Prepaid Expenses	7.3	7.3	5.9	7	5	5.7
Other Current Assets	2.8	2.8	20.2	22.9	2.9	0.5
Total Current Assets	242.2	242.2	237.7	244.7	218.5	222.1
Property, Plant & Equipment	41.8	41.8	42.3	46.1	49.7	44.9
Long-Term Investments	404.6	404.6	324	174.6	165.8	203.6
Goodwill	125.4	125.4	122.2	97	82	84.6
Other Intangible Assets	3.2	3.2	3.6	4.4	5.1	12.2
Long-Term Deferred Tax Assets	7.8	7.8	8.3	8.8	8.4	4.5
Other Long-Term Assets	1.3	1.3	1.3	149	145.9	145.2
Total Assets	826.3	826.3	739.4	724.6	675.4	717.1
Accounts Payable	37.1	37.1	35.3	34.8	28.3	32.7
Accrued Expenses	104.7	104.7	98.8	107.2	120.8	95.4
Short-Term Debt	-	-	-	-	0.2	0.1
Current Portion of Long-Term Debt	2.8	2.8	3.4	0.5	0.7	0.2
Current Portion of Leases	9.2	9.2	7.6	8.2	8.5	7.7
Current Income Taxes Payable	3	3	3.3	2.2	1	2.7
Current Unearned Revenue	34.8	34.8	25.4	25.5	25.7	23.3
Other Current Liabilities	14.8	14.8	26.7	32.6	22	9.9
Total Current Liabilities	206.4	206.4	200.5	211	207.2	172
Long-Term Debt	85.8	85.8	76	89.8	66	80.5
Long-Term Leases	23.7	23.7	24.7	26.5	30.2	27.1
Long-Term Deferred Tax Liabilities	0.2	0.2	0.4	0.1	0.1	-
Other Long-Term Liabilities	10.1	10.1	17	16.3	17.4	22.4
Total Liabilities	343.7	343.7	337.9	366.1	340.5	320.4
Common Stock	15.7	15.7	15.7	15.7	15.7	15.7
Retained Earnings	102	102	48.9	34.2	-23.4	27
Comprensive Income & Other	362.1	362.1	334.8	307.3	342.5	353.7
Total Common Equity	479.8	479.8	399.4	357.2	334.8	396.4
Minority Interest	2.8	2.8	2.1	1.3	0.1	0.3
Shareholders' Equity	482.6	482.6	401.5	358.5	334.9	396.7
Total Liabilities & Equity	826.3	826.3	739.4	724.6	675.4	717.1
Total Debt	121.5	121.5	111.7	125	105.6	115.6
Net Cash (Debt)	-85.1	-85.1	-83.2	-99.3	-62.5	-86.4
Net Cash Per Share	-5.66	-5.66	-5.52	-6.62	-4.17	-5.64
Filing Date Shares Outstanding	14.88	14.88	14.84	14.8	14.81	15
Total Common Shares Outstanding	14.88	14.88	14.83	14.79	14.81	15
Working Capital	35.8	35.8	37.2	33.7	11.3	50.1
Book Value Per Share	32.25	32.25	26.92	24.15	22.60	26.43
Tangible Book Value	351.2	351.2	273.6	255.8	247.7	299.6
Tangible Book Value Per Share	23.60	23.60	18.44	17.29	16.72	19.98
Land	6.5	6.5	7.6	11.2	11.1	9.1
Machinery	16.1	16.1	16.2	14.9	11.8	11.2

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