Amundi Index MSCI Japan SRI PAB UCITS ETF (EPA: JPXH)

JPXH Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	31.34	37.21	21.04	30.68	36.66	19.65
Cash & Short-Term Investments	31.34	37.21	21.04	30.68	36.66	19.65
Cash Growth	184.62%	76.84%	-31.40%	-16.32%	86.57%	-33.25%
Accounts Receivable	13.06	11.12	10.6	10.59	8.19	12.82
Other Receivables	5.16	6.96	6.34	6.91	5.04	4.72
Receivables	18.22	18.08	16.94	17.5	13.23	17.54
Inventory	40.86	37.96	32.9	44.52	41.53	45.56
Prepaid Expenses	1.29	1.18	1.09	1.17	1.2	1.08
Other Current Assets	0.95	1.02	24.68	0.57	0.45	0.63
Total Current Assets	92.67	95.46	96.66	94.43	93.06	84.46
Property, Plant & Equipment	41.01	37.28	33.53	42.21	45.7	49.59
Goodwill	95.63	95.63	95.72	95.67	95.82	95.97
Other Intangible Assets	33.1	31.78	27.93	29.11	31.9	38.92
Long-Term Deferred Tax Assets	5.47	5.11	5.09	6.96	7.73	9.95
Long-Term Deferred Charges	0.06	0.06	0.07	0.13	0.29	0.33
Other Long-Term Assets	0.65	0.71	0.47	0.57	0.7	0.71
Total Assets	268.58	266.02	259.46	269.07	275.21	279.92
Accounts Payable	16.76	15.46	11.37	11.99	11.07	12.35
Accrued Expenses	6.64	7.75	6.76	8.66	8.06	7.25
Short-Term Debt	1.05	0.36	0.86	0.46	0.01	0.51
Current Portion of Long-Term Debt	10.1	7.84	7.09	3.98	16.14	4.13
Current Portion of Leases	2.89	3.06	3.8	4.59	4.36	4.09
Current Income Taxes Payable	0.09	0.59	0.43	0.34	0.07	0.42
Current Unearned Revenue	0.36	0.09	-	-	-	0.01
Other Current Liabilities	4.78	6.18	13.53	8.36	6.53	5.52
Total Current Liabilities	42.67	41.33	43.83	38.38	46.23	34.29
Long-Term Debt	91.49	89.11	121.54	126.9	109.96	102.47
Long-Term Leases	7.33	6.11	5.83	10.93	14.15	13.39
Long-Term Deferred Tax Liabilities	1.73	1.73	1.7	2.08	1.53	1.36
Other Long-Term Liabilities	30.05	31.39	33.42	32.85	31.62	42.2
Total Liabilities	173.91	170.2	206.9	212.21	204.29	194.43
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	146.68	146.68	146.68	146.68	146.68	146.68
Retained Earnings	-0.18	39.25	-4.39	-14.1	-14.2	-8.99
Comprensive Income & Other	-52.31	-90.59	-88.59	-74.14	-60.44	-51.3
Total Common Equity	94.67	95.81	54.18	58.92	72.52	86.86
Minority Interest	-	-	-1.61	-2.05	-1.6	-1.37
Shareholders' Equity	94.67	95.81	52.57	56.87	70.91	85.5
Total Liabilities & Equity	268.58	266.02	259.46	269.07	275.21	279.92
Total Debt	112.86	106.48	139.12	146.86	144.62	124.59
Net Cash (Debt)	-81.52	-69.27	-118.08	-116.19	-107.96	-104.94
Net Cash Per Share	-1.70	-1.44	-2.46	-2.43	-2.26	-2.20
Filing Date Shares Outstanding	48.02	47.99	47.99	47.76	47.75	47.81
Total Common Shares Outstanding	48.02	47.99	47.99	47.76	47.75	47.81
Working Capital	50	54.13	52.82	56.05	46.83	50.17
Book Value Per Share	1.97	2.00	1.13	1.23	1.52	1.82
Tangible Book Value	-34.06	-31.59	-69.47	-65.86	-55.2	-48.03
Tangible Book Value Per Share	-0.71	-0.66	-1.45	-1.38	-1.16	-1.00
Land	0.89	0.89	0.25	0.25	0.25	0.74
Buildings	-	-	-	-	-	8.75
Machinery	41.2	41.35	39.72	41.85	39.56	54.43
Construction In Progress	22.43	20.98	16.28	16.92	16.79	20.06

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