Fluxys Belgium SA (EBR:FLUX)

Fluxys Belgium Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,092	1,068	1,071	366.93	377.36
Short-Term Investments	31.67	33	26.11	45.74	39.46
Cash & Short-Term Investments	1,123	1,101	1,097	412.67	416.82
Cash Growth	2.00%	0.40%	165.79%	-1.00%	-2.43%
Accounts Receivable	93.52	83	153.9	85.99	67.83
Other Receivables	8.36	32.2	16.14	7.27	9.63
Receivables	101.88	115.2	170.04	93.25	77.46
Inventory	52.71	50.44	62.66	39.04	26.38
Prepaid Expenses	-	17.45	13.03	13.36	12.78
Other Current Assets	25.69	1.24	2.94	1.68	0.43
Total Current Assets	1,303	1,286	1,345	560.01	533.87
Property, Plant & Equipment	1,833	1,902	1,885	1,936	2,048
Long-Term Investments	109	111.26	111.22	88.69	109.56
Other Intangible Assets	29.42	27.24	22.86	23.89	28.21
Long-Term Accounts Receivable	-	-	-	2.09	2.7
Other Long-Term Assets	35.45	32.7	41.61	24.27	8.04
Total Assets	3,310	3,359	3,407	2,635	2,730
Accounts Payable	108.96	54.5	60.36	36.1	30.3
Accrued Expenses	3.29	42.85	43.06	37.12	33.03
Current Portion of Long-Term Debt	227.21	272.1	242.28	130.59	182.06
Current Portion of Leases	-	2.36	2.48	2.8	2.78
Current Income Taxes Payable	4.52	4.25	1.02	2.15	4.15
Other Current Liabilities	43.92	71.51	352.49	10.61	19.44
Total Current Liabilities	387.9	447.57	701.68	219.37	271.75
Long-Term Debt	1,025	2,086	1,837	1,531	1,557
Long-Term Leases	-	24.35	25.88	29.26	32.29
Long-Term Deferred Tax Liabilities	124.14	131.2	143.55	147.49	152.55
Other Long-Term Liabilities	1,123	7.95	7.7	7.5	6.52
Total Liabilities	2,706	2,745	2,763	1,995	2,091
Common Stock	60.27	60.27	60.27	60.27	60.27
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	526.23	541.69	562.63	575.87	596.61
Comprehensive Income & Other	16.55	10.63	20.68	3.5	-17.88
Total Common Equity	603.09	612.63	643.62	639.67	639.04
Minority Interest	0.72	0.79	-	-	-
Shareholders' Equity	603.81	613.41	643.62	639.67	639.04
Total Liabilities & Equity	3,310	3,359	3,407	2,635	2,730
Total Debt	1,252	2,384	2,107	1,693	1,774
Net Cash (Debt)	-129.27	-1,283	-1,011	-1,281	-1,358
Net Cash Per Share	-1.84	-18.26	-14.38	-18.23	-19.32
Filing Date Shares Outstanding	70.26	70.26	70.26	70.26	70.26
Total Common Shares Outstanding	70.26	70.26	70.26	70.26	70.26
Working Capital	915.59	837.99	643.81	340.64	262.11
Book Value Per Share	8.58	8.72	9.16	9.10	9.09
Tangible Book Value	573.67	585.39	620.75	615.78	610.83
Tangible Book Value Per Share	8.16	8.33	8.83	8.76	8.69
Land	-	48.22	49.59	49.4	48.42
Buildings	-	161.29	161.26	161.09	161.23
Machinery	-	63.24	58.36	58.15	62.78
Construction In Progress	-	148.24	81.68	28.8	6.72

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.