Amundi Japan Topix UCITS ETF (EPA: JPN)

JPN 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	65.6	65.6	76	84.29	73.32	31.09
Cash & Short-Term Investments	65.6	65.6	76	84.29	73.32	31.09
Cash Growth	-13.69%	-13.69%	-9.83%	14.96%	135.82%	100.14%
Accounts Receivable	17.4	17.4	17.43	15.61	15.56	16.41
Other Receivables	10.85	10.85	7.25	5.38	5.15	5.08
Receivables	28.25	28.25	24.68	20.99	20.7	21.49
Inventory	93.56	93.56	91.5	77.34	67.32	66.78
Prepaid Expenses	3.12	3.12	3.01	2.37	2.17	2.62
Other Current Assets	1.62	1.62	1.9	1.42	1.45	2.2
Total Current Assets	192.15	192.15	197.09	186.41	164.96	124.18
Property, Plant & Equipment	217.53	217.53	190.01	191.51	164.59	146.32
Long-Term Investments	0.23	0.23	0.26	0.41	0.3	0.71
Goodwill	28.63	28.63	22.72	14.09	14.09	6.05
Other Intangible Assets	0.34	0.34	0.43	0.58	0.75	0.79
Long-Term Deferred Tax Assets	6.75	6.75	5.8	6.39	5.85	5.49
Other Long-Term Assets	5.33	5.33	4.54	4.02	5.74	3.72
Total Assets	450.97	450.97	420.86	403.4	356.29	287.26
Accounts Payable	37.17	37.17	39.1	31.86	31.31	29.92
Accrued Expenses	15.21	15.21	14.59	15.35	11.36	9.91
Short-Term Debt	0.25	0.25	0.19	0.22	0.77	0.61
Current Portion of Long-Term Debt	27.83	27.83	2.52	5.59	44.56	11.88
Current Portion of Leases	30.98	30.98	26.61	22.91	22.89	19.68
Current Income Taxes Payable	2.08	2.08	0.48	2.09	1.53	1.43
Current Unearned Revenue	78.58	78.58	98.88	90.16	57.41	45.97
Other Current Liabilities	2.98	2.98	2.4	2.39	2.49	5.42
Total Current Liabilities	195.07	195.07	184.78	170.54	172.3	124.82
Long-Term Debt	6.92	6.92	8.4	10.89	3.03	7.52
Long-Term Leases	139.27	139.27	128.65	133.6	109.52	89.97
Long-Term Deferred Tax Liabilities	0.38	0.38	0.34	0.51	0.66	0.38
Other Long-Term Liabilities	0.59	0.59	0.87	0.26	0.26	2.07
Total Liabilities	346.17	346.17	326.14	320.02	289.65	228.12
Common Stock	50.23	50.23	50.01	49.56	49.38	49.38
Comprensive Income & Other	52.63	52.63	42.96	32.21	15.41	7.67
Total Common Equity	102.85	102.85	92.97	81.77	64.78	57.05
Minority Interest	1.94	1.94	1.75	1.62	1.85	2.09
Shareholders' Equity	104.79	104.79	94.72	83.39	66.64	59.14
Total Liabilities & Equity	450.97	450.97	420.86	403.4	356.29	287.26
Total Debt	205.26	205.26	166.38	173.2	180.77	129.67
Net Cash (Debt)	-139.67	-139.67	-90.38	-88.91	-107.45	-98.58
Net Cash Per Share	-13.76	-13.76	-8.77	-8.74	-10.78	-9.97
Filing Date Shares Outstanding	10.04	10.04	9.92	9.91	9.88	9.88
Total Common Shares Outstanding	10.04	10.04	9.92	9.91	9.88	9.88
Working Capital	-2.93	-2.93	12.31	15.86	-7.34	-0.64
Book Value Per Share	10.25	10.25	9.38	8.25	6.56	5.78
Tangible Book Value	73.88	73.88	69.81	67.1	49.94	50.2
Tangible Book Value Per Share	7.36	7.36	7.04	6.77	5.06	5.08
Order Backlog	137.1	137.1	170.2	159	103.5	79.7

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