Fluxys Belgium SA (EBR:FLUX)

Fluxys Belgium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	925.07	1,092	1,068	1,071	366.93	377.36
Short-Term Investments	58.55	31.67	33	26.11	45.74	39.46
Cash & Short-Term Investments	983.62	1,123	1,101	1,097	412.67	416.82
Cash Growth	-11.91%	2.00%	0.40%	165.79%	-1.00%	-2.43%
Accounts Receivable	93.45	70.93	83	153.9	85.99	67.83
Other Receivables	11.95	34.11	32.2	16.14	7.27	9.63
Receivables	105.4	105.04	115.2	170.04	93.25	77.46
Inventory	144.47	52.71	50.44	62.66	39.04	26.38
Prepaid Expenses	-	20.67	17.45	13.03	13.36	12.78
Other Current Assets	29.02	1.86	1.24	2.94	1.68	0.43
Total Current Assets	1,263	1,303	1,286	1,345	560.01	533.87
Property, Plant & Equipment	1,828	1,833	1,902	1,885	1,936	2,048
Long-Term Investments	110.94	109	111.26	111.22	88.69	109.56
Other Intangible Assets	29.37	29.42	27.24	22.86	23.89	28.21
Long-Term Accounts Receivable	-	-	-	-	2.09	2.7
Other Long-Term Assets	44.42	35.45	32.7	41.61	24.27	8.04
Total Assets	3,275	3,310	3,359	3,407	2,635	2,730
Accounts Payable	146.39	50.94	54.5	60.36	36.1	30.3
Accrued Expenses	3.11	37.58	42.85	43.06	37.12	33.03
Current Portion of Long-Term Debt	209.33	223.24	272.1	242.28	130.59	182.06
Current Portion of Leases	3.06	3.97	2.36	2.48	2.8	2.78
Current Income Taxes Payable	16.7	4.52	4.25	1.02	2.15	4.15
Other Current Liabilities	52.74	67.66	71.51	352.49	10.61	19.44
Total Current Liabilities	431.32	387.9	447.57	701.68	219.37	271.75
Long-Term Debt	2,106	2,122	2,086	1,837	1,531	1,557
Long-Term Leases	24.12	22.31	24.35	25.88	29.26	32.29
Long-Term Deferred Tax Liabilities	121.34	124.14	131.2	143.55	147.49	152.55
Other Long-Term Liabilities	6.16	4.09	7.95	7.7	7.5	6.52
Total Liabilities	2,731	2,706	2,745	2,763	1,995	2,091
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	461.58	526.23	541.69	562.63	575.87	596.61
Comprehensive Income & Other	20.25	16.55	10.63	20.68	3.5	-17.88
Total Common Equity	542.14	603.09	612.63	643.62	639.67	639.04
Minority Interest	1.94	0.72	0.79	-	-	-
Shareholders' Equity	544.08	603.81	613.41	643.62	639.67	639.04
Total Liabilities & Equity	3,275	3,310	3,359	3,407	2,635	2,730
Total Debt	2,343	2,372	2,384	2,107	1,693	1,774
Net Cash (Debt)	-1,359	-1,248	-1,283	-1,011	-1,281	-1,358
Net Cash Per Share	-19.34	-17.77	-18.26	-14.38	-18.23	-19.32
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	831.19	915.59	837.99	643.81	340.64	262.11
Book Value Per Share	7.72	8.58	8.72	9.16	9.10	9.09
Tangible Book Value	512.77	573.67	585.39	620.75	615.78	610.83
Tangible Book Value Per Share	7.30	8.16	8.33	8.83	8.76	8.69
Land	50.2	49.8	48.22	49.59	49.4	48.42
Buildings	162.04	161.96	161.29	161.26	161.09	161.23
Machinery	79.28	71.43	63.24	58.36	58.15	62.78
Construction In Progress	157.59	96.3	148.24	81.68	28.8	6.72

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