Fluxys Belgium SA (EBR: FLUX)

Fluxys Belgium Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	307.02	307.02	191.52	377.83	241.89	41.45
Short-Term Investments	39.82	39.82	2.9	-	275.59	326.59
Cash & Short-Term Investments	346.84	346.84	194.42	377.83	517.48	368.04
Cash Growth	78.40%	78.40%	-48.54%	-26.99%	40.60%	33.01%
Accounts Receivable	0.16	0.16	0.4	0.15	0.1	0.88
Other Receivables	2.42	2.42	1.45	3.39	1.73	1.69
Receivables	2.58	2.58	1.85	3.55	1.84	2.57
Other Current Assets	0.44	0.44	0.23	0.37	0.58	0.45
Total Current Assets	349.86	349.86	196.5	381.74	519.89	371.06
Property, Plant & Equipment	8.18	8.18	8.95	10.07	9.79	10.85
Long-Term Investments	1,559	1,559	1,523	1,449	950.52	773.53
Other Intangible Assets	0.21	0.21	0.21	0.23	0.37	0.54
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,917	1,917	1,729	1,841	1,763	1,399
Accounts Payable	0.91	0.91	0.92	4.19	2.74	2.69
Accrued Expenses	21.9	21.9	10.73	5.36	5.93	4.87
Current Portion of Leases	0.99	0.99	1.08	1.02	1	1.05
Current Income Taxes Payable	0.18	0.18	9.11	2.95	0.3	0.39
Other Current Liabilities	10.31	10.31	9.67	9.75	86.63	7.85
Total Current Liabilities	34.27	34.27	31.51	23.27	96.6	16.85
Long-Term Debt	350	350	350	350	350	250
Long-Term Leases	1.43	1.43	1.63	2.02	1.63	2.31
Other Long-Term Liabilities	42.84	42.84	21.39	39.94	10.12	5.56
Total Liabilities	427.94	427.94	403.41	415.83	459.28	275.61
Common Stock	264.67	264.67	258.41	253.02	247.25	241.37
Additional Paid-In Capital	136.28	136.28	117.36	96.9	73.97	51.63
Retained Earnings	1,088	1,088	935.47	1,064	955.08	812.83
Treasury Stock	-0.41	-0.41	-0.12	-0.24	-1.09	-
Comprensive Income & Other	0.81	0.81	1.28	-0.6	-0.93	-0.9
Total Common Equity	1,489	1,489	1,312	1,413	1,274	1,105
Minority Interest	-	-	12.73	11.73	29.43	18.9
Shareholders' Equity	1,489	1,489	1,325	1,425	1,304	1,124
Total Liabilities & Equity	1,917	1,917	1,729	1,841	1,763	1,399
Total Debt	352.42	352.42	352.71	353.04	352.63	253.36
Net Cash (Debt)	-5.58	-5.58	-158.29	24.79	164.85	114.68
Net Cash Growth	-	-	-	-84.96%	43.75%	-58.55%
Net Cash Per Share	-0.20	-0.20	-5.86	0.94	6.38	4.51
Filing Date Shares Outstanding	27.87	27.87	27.22	26.65	26.03	25.43
Total Common Shares Outstanding	27.87	27.87	27.22	26.65	26.03	25.43
Working Capital	315.58	315.58	164.99	358.47	423.3	354.22
Book Value Per Share	53.43	53.43	48.21	53.02	48.96	43.46
Tangible Book Value	1,489	1,489	1,312	1,413	1,274	1,104
Tangible Book Value Per Share	53.43	53.43	48.21	53.01	48.94	43.43
Land	15.36	15.36	15.3	15.43	15.48	15.58
Machinery	4.76	4.76	4.58	4.4	3.64	3.33

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