Amundi ETF ICAV - Amundi Msci North America Esg Climate Net Zero Ambition CTB Ucits ETF (EPA: NRAM)

NRAM 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	540.1	540.1	625.87	628.72	364.54	411.56
Cash & Short-Term Investments	540.1	540.1	625.87	628.72	364.54	411.56
Cash Growth	-13.70%	-13.70%	-0.45%	72.47%	-11.42%	51.23%
Accounts Receivable	216.68	216.68	216.67	196.65	128.61	169.22
Other Receivables	114.13	114.13	102.54	108.2	84.9	102.36
Receivables	330.8	330.8	319.21	304.85	213.52	271.58
Inventory	61.19	61.19	46.1	38.69	33.01	38.54
Prepaid Expenses	63.04	63.04	69.02	28.81	32.65	35.92
Other Current Assets	30.12	30.12	25.17	21.9	23.29	28.82
Total Current Assets	1,025	1,025	1,085	1,023	667	786.42
Property, Plant & Equipment	1,035	1,035	941.35	861.47	853.06	898.21
Long-Term Investments	57.11	57.11	56.44	52.68	44.54	44.5
Goodwill	826.8	826.8	808.63	775.17	730.79	723.32
Other Intangible Assets	45.38	45.38	43.7	42.99	39.39	53.31
Long-Term Deferred Tax Assets	41.14	41.14	42.64	46.12	51.52	28.89
Other Long-Term Assets	-	-	-0	-	-	0
Total Assets	3,044	3,044	3,002	2,825	2,409	2,560
Accounts Payable	344.12	344.12	290.61	244.53	156.23	235.31
Short-Term Debt	16.74	16.74	16.07	14.68	19.13	95.58
Current Portion of Long-Term Debt	179.94	179.94	235.27	85.04	113.89	105.21
Current Portion of Leases	42.1	42.1	40.92	36.67	34.38	36.57
Current Income Taxes Payable	162	162	142.44	125.44	84.26	124.61
Current Unearned Revenue	216.62	216.62	184.09	117.41	129.69	160.76
Other Current Liabilities	167.27	167.27	126.26	132.7	118.86	118.03
Total Current Liabilities	1,129	1,129	1,036	756.47	656.43	876.06
Long-Term Debt	843.92	843.92	866.76	1,095	912.31	690.59
Long-Term Leases	463.09	463.09	469.58	421.72	419.96	397.86
Long-Term Deferred Tax Liabilities	12.8	12.8	15.45	12.21	11.31	15.21
Other Long-Term Liabilities	0	0	0	-0	-	0
Total Liabilities	2,462	2,462	2,400	2,300	2,015	1,994
Common Stock	119.93	119.93	119.93	119.93	119.93	119.93
Additional Paid-In Capital	273.45	273.45	273.45	273.45	273.45	273.45
Retained Earnings	59.95	59.95	52.7	15.15	-77.37	52.11
Comprensive Income & Other	-13.81	-13.81	-33.44	-75.33	7.37	41.66
Total Common Equity	439.52	439.52	412.64	333.2	323.38	487.15
Minority Interest	142.94	142.94	190.05	192.31	70.68	78.42
Shareholders' Equity	582.46	582.46	602.69	525.51	394.06	565.57
Total Liabilities & Equity	3,044	3,044	3,002	2,825	2,409	2,560
Total Debt	1,546	1,546	1,629	1,653	1,500	1,326
Net Cash (Debt)	-1,006	-1,006	-1,003	-1,025	-1,135	-914.25
Net Cash Per Share	-33.75	-33.75	-33.02	-34.52	-38.68	-30.62
Filing Date Shares Outstanding	29.25	29.25	29.36	28.86	29.36	29.52
Total Common Shares Outstanding	29.25	29.25	29.36	28.86	29.35	29.52
Working Capital	-103.54	-103.54	49.72	266.5	10.57	-89.64
Book Value Per Share	15.03	15.03	14.06	11.54	11.02	16.50
Tangible Book Value	-432.66	-432.66	-439.68	-484.96	-446.8	-289.48
Tangible Book Value Per Share	-14.79	-14.79	-14.98	-16.80	-15.22	-9.81
Land	13.85	13.85	0	0	0	0.01
Buildings	477.56	477.56	354.66	329.8	316.61	364.84
Machinery	51.64	51.64	44.94	45.91	41.24	45.97
Construction In Progress	1.2	1.2	1.04	1.3	2.65	1.25

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