Fluxys Belgium SA (EBR: FLUX)

Fluxys Belgium 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,071	1,068	1,071	366.93	377.36	369.01
Short-Term Investments	45.53	33	26.11	45.74	39.46	58.21
Cash & Short-Term Investments	1,117	1,101	1,097	412.67	416.82	427.21
Cash Growth	19.53%	0.40%	165.79%	-0.99%	-2.43%	-3.54%
Accounts Receivable	91.08	83	153.9	85.99	67.83	86.21
Other Receivables	6.16	32.2	16.14	7.27	9.63	7.77
Receivables	97.24	115.2	170.04	93.25	77.46	93.99
Inventory	51.26	50.44	62.66	39.04	26.38	26.49
Prepaid Expenses	-	17.45	13.03	13.36	12.78	-
Other Current Assets	17.34	1.24	2.94	1.68	0.43	14.37
Total Current Assets	1,282	1,286	1,345	560.01	533.87	562.06
Property, Plant & Equipment	1,861	1,902	1,885	1,936	2,048	2,169
Long-Term Investments	119.48	111.26	111.22	88.69	109.56	90.22
Other Intangible Assets	32.05	27.24	22.86	23.89	28.21	33.42
Long-Term Accounts Receivable	-	-	-	2.09	2.7	3.3
Other Long-Term Assets	32.98	32.7	41.61	24.27	8.04	9.21
Total Assets	3,328	3,359	3,407	2,635	2,730	2,868
Accounts Payable	117.9	54.5	60.36	36.1	30.3	45.07
Accrued Expenses	3.22	42.85	43.06	37.12	33.03	31.63
Current Portion of Long-Term Debt	181.84	272.1	242.28	130.59	182.06	140.73
Current Portion of Leases	0.81	2.36	2.48	2.8	2.78	2.85
Current Income Taxes Payable	16.91	4.25	1.02	2.15	4.15	3.84
Other Current Liabilities	44.74	71.51	352.49	10.61	19.44	23.3
Total Current Liabilities	365.42	447.57	701.68	219.37	271.75	247.42
Long-Term Debt	2,195	2,086	1,837	1,531	1,557	1,683
Long-Term Leases	27.33	24.35	25.88	29.26	32.29	35.55
Long-Term Deferred Tax Liabilities	128.76	131.2	143.55	147.49	152.55	168.23
Other Long-Term Liabilities	6.42	7.95	7.7	7.5	6.52	6.94
Total Liabilities	2,767	2,745	2,763	1,995	2,091	2,205
Common Stock	60.27	60.27	60.27	60.27	60.27	60.27
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	484.45	541.69	562.63	575.87	596.61	614.72
Comprehensive Income & Other	15.96	10.63	20.68	3.5	-17.88	-12.35
Total Common Equity	560.72	612.63	643.62	639.67	639.04	662.68
Minority Interest	0.24	0.79	-	-	-	-
Shareholders' Equity	560.96	613.41	643.62	639.67	639.04	662.68
Total Liabilities & Equity	3,328	3,359	3,407	2,635	2,730	2,868
Total Debt	2,405	2,384	2,107	1,693	1,774	1,863
Net Cash (Debt)	-1,288	-1,283	-1,011	-1,281	-1,358	-1,435
Net Cash Per Share	-18.33	-18.26	-14.38	-18.23	-19.32	-20.43
Filing Date Shares Outstanding	70.26	70.26	70.26	70.26	70.26	70.26
Total Common Shares Outstanding	70.26	70.26	70.26	70.26	70.26	70.26
Working Capital	917.05	837.99	643.81	340.64	262.11	314.64
Book Value Per Share	7.98	8.72	9.16	9.10	9.09	9.43
Tangible Book Value	528.67	585.39	620.75	615.78	610.83	629.25
Tangible Book Value Per Share	7.52	8.33	8.83	8.76	8.69	8.96
Land	49.78	48.22	49.59	49.4	48.42	48.36
Buildings	161.72	161.29	161.26	161.09	161.23	161.31
Machinery	86.97	63.24	58.36	58.15	62.78	102.77
Construction In Progress	133.68	148.24	81.68	28.8	6.72	5.06

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