Satrix MSCI India Feeder ETF (STXNDA) - Financials, balance sheet (quarterly)

8,408 ZAc

102

1.20%

Last update Aug 22, 2:30 PM SAST

Market closed

Day range

8,408

8,366

8,476

Previous close

8,510

Open

8,400

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Satrix MSCI India Feeder ETF

8,408.00

102

1.20%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	26.4B	26.6B	26.2B	26.2B
Current assets	4.7B	4.8B	4.5B	4.1B
Cash	—	—	—	195M
Cash equivalents	—	—	—	738M
Cash and cash equivalents	1.4B	1.5B	1.1B	933M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.8B	1.8B	1.9B
Other receivables	96M	98M	98M	95M
Inventory	258M	288M	361M	281M
Prepaid assets	111M	129M	130M	94M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	19M	5M	9M	3M
Other current assets	455M	461M	493M	450M
Non current assets	21.7B	21.8B	21.8B	22.0B
Properties	12.1B	12.1B	12.4B	44.4B
Land and improvements	—	—	—	5.7B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-37.6B
Goodwill	8.3B	8.4B	8.5B	8.6B
Investment properties	—	—	—	—
Financial assets	1.0B	886M	522M	273M
Intangible assets	3.7B	3.8B	3.9B	4.0B
Investments and advances	—	—	—	—
Other non current assets	436M	425M	423M	559M
Total liabilities	10.1B	10.5B	10.4B	10.6B
Current liabilities	3.7B	4.1B	3.8B	3.3B
Accounts payable	2.0B	2.1B	2.1B	2.4B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.3B	1.3B	540M
Deferred revenue	—	—	—	—
Tax payable	1M	20M	1M	2M
Pensions	131M	173M	161M	171M
Other current liabilities	303M	672M	406M	340M
Non current liabilities	6.5B	6.5B	6.5B	7.4B
Long term provisions	541M	566M	718M	739M
Long term debt	6.4B	6.4B	6.4B	7.2B
Provision for risks and charges	86M	91M	95M	99M
Deferred liabilities	—	—	—	—
Derivative product liabilities	0	0	0	3M
Other non current liabilities	21M	21M	22M	18M
Shareholders equity
Common stock	3.9B	3.9B	3.9B	3.9B
Retained earnings	7.9B	7.7B	7.8B	7.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.8B	11.6B	11.7B	11.6B
Additional paid in capital	832M	832M	832M	832M
Treasury stock	—	—	—	—
Minority interest	2M	2M	2M	2M