Fluxys Belgium SA (EBR:FLUX)

Fluxys Belgium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	738.77	785.65	1,092	1,068	1,071	366.93
Short-Term Investments	72.08	72.29	31.67	33	26.11	45.74
Cash & Short-Term Investments	810.85	857.95	1,123	1,101	1,097	412.67
Cash Growth	-17.57%	-23.62%	2.00%	0.40%	165.79%	-1.00%
Accounts Receivable	104.86	82.69	70.93	83	153.9	85.99
Other Receivables	10.98	42.81	34.11	32.2	16.14	7.27
Receivables	115.83	125.49	105.04	115.2	170.04	93.25
Inventory	119.47	89.3	52.71	50.44	62.66	39.04
Prepaid Expenses	-	35.42	20.67	17.45	13.03	13.36
Other Current Assets	40.65	2.55	1.86	1.24	2.94	1.68
Total Current Assets	1,087	1,111	1,303	1,286	1,345	560.01
Property, Plant & Equipment	1,916	1,895	1,833	1,902	1,885	1,936
Long-Term Investments	116.98	102.34	109	111.26	111.22	88.69
Other Intangible Assets	28.54	28.42	29.42	27.24	22.86	23.89
Long-Term Accounts Receivable	-	-	-	-	-	2.09
Other Long-Term Assets	30.4	37.51	35.45	32.7	41.61	24.27
Total Assets	3,179	3,174	3,310	3,359	3,407	2,635

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.03	48.36	50.94	54.5	60.36	36.1
Accrued Expenses	3.27	40.08	37.58	42.85	43.06	37.12
Current Portion of Long-Term Debt	296.7	272.13	223.24	272.1	242.28	130.59
Current Portion of Leases	3.83	4.05	3.97	2.36	2.48	2.8
Current Income Taxes Payable	19.07	0.12	4.52	4.25	1.02	2.15
Other Current Liabilities	16.62	34.37	67.66	71.51	352.49	10.61
Total Current Liabilities	437.53	399.11	387.9	447.57	701.68	219.37
Long-Term Debt	1,997	1,992	2,122	2,086	1,837	1,531
Long-Term Leases	31.16	26.31	22.31	24.35	25.88	29.26
Pension & Post-Retirement Benefits	38.71	41.09	45.78	48.46	47.44	60.52
Long-Term Deferred Tax Liabilities	113.12	116.71	124.14	131.2	143.55	147.49
Other Long-Term Liabilities	20.31	6.02	4.09	7.95	7.7	7.5
Total Liabilities	2,638	2,581	2,706	2,745	2,763	1,995

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	453.04	504.63	526.23	541.69	562.63	575.87
Comprehensive Income & Other	23.52	24.84	16.55	10.63	20.68	3.5
Total Common Equity	536.88	589.78	603.09	612.63	643.62	639.67
Minority Interest	4.23	3.01	0.72	0.79	-	-
Shareholders' Equity	541.11	592.79	603.81	613.41	643.62	639.67
Total Liabilities & Equity	3,179	3,174	3,310	3,359	3,407	2,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,329	2,294	2,372	2,384	2,107	1,693
Net Cash (Debt)	-1,518	-1,436	-1,248	-1,283	-1,011	-1,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.60	-20.44	-17.77	-18.26	-14.38	-18.23
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	649.28	711.6	915.59	837.99	643.81	340.64
Book Value Per Share	7.64	8.39	8.58	8.72	9.16	9.10
Tangible Book Value	508.34	561.36	573.67	585.39	620.75	615.78
Tangible Book Value Per Share	7.23	7.99	8.16	8.33	8.83	8.76
Land	50.36	50.11	49.8	48.22	49.59	49.4
Buildings	190.52	164.75	161.96	161.29	161.26	161.09
Machinery	91.29	83.95	71.43	63.24	58.36	58.15
Construction In Progress	301.44	268.52	96.3	148.24	81.68	28.8

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error