Amundi ETF ICAV - Amundi S&P Global Energy Carbon Reduced Ucits Etf (EPA: NRGW)

NRGW 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	9.22	9.22	14.23	18.25	8.77	7.79
Trading Asset Securities	147.73	147.73	154.18	133.99	150.32	127.36
Cash & Short-Term Investments	156.95	156.95	168.4	152.24	159.09	135.15
Cash Growth	-6.80%	-6.80%	10.62%	-4.30%	17.71%	-4.05%
Accounts Receivable	8.32	8.32	11.33	24.3	-	-
Other Receivables	0.73	0.73	0.73	1.12	10.78	7.37
Receivables	9.04	9.04	12.05	25.41	10.78	7.37
Other Current Assets	-	-	0	0	-	-
Total Current Assets	165.99	165.99	180.45	177.65	169.87	142.52
Property, Plant & Equipment	5.43	5.43	6.01	6.55	2.32	2.87
Other Intangible Assets	0.2	0.2	0.12	0.1	0.13	0.17
Long-Term Deferred Tax Assets	0.11	0.11	0.08	0.27	0.11	0.17
Other Long-Term Assets	0.38	0.38	0.67	0.63	0.62	0.62
Total Assets	172.11	172.11	187.33	185.2	173.06	146.35
Accounts Payable	0.84	0.84	0.49	0.96	-	-
Accrued Expenses	5.59	5.59	14.09	13.39	-	-
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	1.29	1.29	1.3	1.13	-	-
Current Income Taxes Payable	5.43	5.43	5.39	5.43	-	-
Other Current Liabilities	-	-	0	0	17.88	4.16
Total Current Liabilities	13.15	13.15	21.27	20.92	17.88	4.16
Long-Term Leases	3.56	3.56	4.4	4.26	1.15	2.24
Other Long-Term Liabilities	-	-	-	-	-0	0.05
Total Liabilities	16.7	16.7	25.67	25.18	19.03	6.45
Common Stock	0.95	0.95	0.95	0.95	0.94	0.94
Additional Paid-In Capital	41.44	41.44	41.44	39.75	47.52	47.52
Retained Earnings	113.8	113.8	122.39	119.89	108.12	92.7
Treasury Stock	-0.79	-0.79	-3.13	-0.56	-2.54	-1.25
Comprensive Income & Other	-	-	-	-	0	-
Total Common Equity	155.41	155.41	161.66	160.02	154.03	139.9
Shareholders' Equity	155.41	155.41	161.66	160.02	154.03	139.9
Total Liabilities & Equity	172.11	172.11	187.33	185.2	173.06	146.35
Total Debt	4.84	4.84	5.7	5.39	1.15	2.24
Net Cash (Debt)	152.11	152.11	162.7	146.85	157.94	132.91
Net Cash Growth	-6.51%	-6.51%	10.79%	-7.02%	18.83%	-5.64%
Net Cash Per Share	2.56	2.56	2.72	2.40	2.72	2.28
Filing Date Shares Outstanding	59.47	59.47	59.15	59.25	58.14	58.31
Total Common Shares Outstanding	59.47	59.47	59.15	59.25	58.14	58.31
Working Capital	152.85	152.85	159.18	156.73	151.99	138.36
Book Value Per Share	2.61	2.61	2.73	2.70	2.65	2.40
Tangible Book Value	155.21	155.21	161.54	159.93	153.91	139.73
Tangible Book Value Per Share	2.61	2.61	2.73	2.70	2.65	2.40
Machinery	7.19	7.19	7.29	6.7	6.44	6.68

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