Amundi Index J.P. Morgan GBI Global Govies (EPA: GGOV)

GGOV 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	3.43	5.67	3.97	4.6	3.62	6.41
Accounts Receivable	16.01	7.34	5.49	6.43	6.28	5.19
Other Receivables	-	5.34	8.4	10.09	9.81	5.66
Property, Plant & Equipment	1,134	1,138	1,022	884.7	759.51	667.12
Other Intangible Assets	0.01	0.02	0.06	0.11	-	-
Long-Term Deferred Tax Assets	1.77	1.77	1.77	1.77	1.77	2
Total Assets	1,173	1,178	1,073	932.96	794.73	699.66
Current Portion of Leases	0.18	0.18	0.17	0.16	0.16	0.13
Current Unearned Revenue	-	-	-	1.22	1.41	-
Long-Term Leases	0.1	0.19	0.37	0.54	0.7	0.85
Common Stock	156	156	156	121.68	121.68	121.68
Additional Paid-In Capital	116.52	140.78	162.68	106.76	119.13	123.84
Retained Earnings	286.34	21.54	58.08	54.5	38.89	41.44
Treasury Stock	-0.4	-0.44	-0.41	-0.15	-0.17	-0.36
Shareholders' Equity	558.46	591.93	610.01	455.74	421.9	403.43
Total Liabilities & Equity	1,173	1,178	1,073	932.96	794.73	699.66
Total Debt	586	561.06	438.6	434.04	345.37	278.16
Net Cash (Debt)	-582.58	-555.39	-434.63	-429.43	-341.75	-271.76
Net Cash Per Share	-53.88	-51.37	-44.92	-50.85	-40.47	-34.98
Filing Date Shares Outstanding	10.81	10.81	10.81	8.45	8.44	8.43
Total Common Shares Outstanding	10.81	10.81	10.81	8.45	8.44	8.43
Book Value Per Share	51.65	54.75	56.42	53.96	49.96	47.85
Tangible Book Value	558.45	591.91	609.95	455.63	421.9	403.43
Tangible Book Value Per Share	51.64	54.75	56.41	53.95	49.96	47.85
Land	-	-	-	-	114.72	100.6
Buildings	-	-	-	-	565.95	495.59
Construction In Progress	-	-	-	-	77.7	69.92

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