Amundi Index Solutions - Amundi Japan Topix (EPA: TPXE)

TPXE 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	18.46	18.46	43	37.65	19.02	14.54
Short-Term Investments	74.19	74.19	18.1	15.68	15	18
Cash & Short-Term Investments	92.65	92.65	61.1	53.33	34.02	32.54
Cash Growth	51.65%	51.65%	14.56%	56.75%	4.55%	-40.24%
Accounts Receivable	67.79	67.79	66.03	56.62	63.3	63.3
Other Receivables	20.13	20.13	22.01	25.01	29.04	23.46
Receivables	87.92	87.92	88.04	81.63	92.34	86.75
Inventory	2.06	2.06	2.09	1.61	1.65	2
Prepaid Expenses	0.81	0.81	0.69	0.79	0.67	0.78
Other Current Assets	0.31	0.31	0.31	0.32	0.32	0.33
Total Current Assets	183.75	183.75	152.22	137.69	129	122.4
Property, Plant & Equipment	108.38	108.38	90.6	92.61	99.34	87.68
Long-Term Investments	11.13	11.13	13.17	1	1.77	2.14
Goodwill	10.87	10.87	10.87	8.32	8.32	8.54
Other Intangible Assets	0.46	0.46	0.25	0.22	0.25	0.33
Long-Term Deferred Tax Assets	-	-	-	-	2.07	2.77
Other Long-Term Assets	30.38	30.38	37.45	32.47	39.65	41.51
Total Assets	344.97	344.97	304.57	272.31	280.39	265.37
Accounts Payable	81.43	81.43	79.34	68.73	72.39	68.57
Short-Term Debt	0.65	0.65	0.14	2.3	0.15	4.18
Current Portion of Long-Term Debt	25.34	25.34	21.19	19.75	23.17	22.13
Current Portion of Leases	3.37	3.37	3.19	3.4	3.47	3.26
Current Income Taxes Payable	2.72	2.72	0.66	0.08	0.27	0.49
Other Current Liabilities	9.75	9.75	8.93	10.49	6.16	11.7
Total Current Liabilities	123.27	123.27	113.44	104.75	105.6	110.34
Long-Term Debt	62.32	62.32	46.95	39.99	57.81	39.27
Long-Term Leases	11.41	11.41	10.37	12.29	15.23	11.24
Long-Term Deferred Tax Liabilities	3.91	3.91	4.01	1.3	-	-
Other Long-Term Liabilities	31.64	31.64	28.64	30.57	27.9	24.52
Total Liabilities	248.87	248.87	217.84	200.62	218.35	195.77
Common Stock	21.42	21.42	21.42	21.42	21.42	21.42
Additional Paid-In Capital	0	0	0	0	0.01	0.01
Retained Earnings	16.79	16.79	20.57	11.59	-4.75	3.94
Treasury Stock	-2.2	-2.2	-2.21	-2.19	-2.12	-1.91
Comprensive Income & Other	59.91	59.91	46.86	40.92	47.66	46.3
Total Common Equity	95.93	95.93	86.65	71.74	62.21	69.76
Minority Interest	0.17	0.17	0.08	-0.05	-0.17	-0.15
Shareholders' Equity	96.1	96.1	86.72	71.7	62.05	69.61
Total Liabilities & Equity	344.97	344.97	304.57	272.31	280.39	265.37
Total Debt	103.1	103.1	81.85	77.74	99.82	80.09
Net Cash (Debt)	-10.45	-10.45	-20.75	-24.4	-65.8	-47.55
Net Cash Per Share	-2.70	-2.70	-5.51	-6.32	-17.04	-12.32
Filing Date Shares Outstanding	3.86	3.86	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.86	3.86	3.86	3.86	3.86	3.86
Working Capital	60.48	60.48	38.78	32.94	23.39	12.06
Book Value Per Share	24.82	24.82	22.43	18.58	16.12	18.08
Tangible Book Value	84.59	84.59	75.53	63.21	53.64	60.89
Tangible Book Value Per Share	21.89	21.89	19.55	16.37	13.90	15.78
Land	6.3	6.3	6.9	8.63	6.9	6.9
Buildings	79.89	79.89	76.08	72.79	70.95	60.55
Machinery	37.11	37.11	34.73	32.63	32.45	45.41
Construction In Progress	3.36	3.36	4.02	3.94	1.83	5.01
Order Backlog	860.6	860.6	-	-	-	-

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