Fluxys Belgium Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	785.65	1,092	1,068	1,071	366.93
Short-Term Investments	72.29	31.67	33	26.11	45.74
Cash & Short-Term Investments	857.95	1,123	1,101	1,097	412.67
Cash Growth	-23.62%	2.00%	0.40%	165.79%	-1.00%
Accounts Receivable	82.69	70.93	83	153.9	85.99
Other Receivables	42.81	34.11	32.2	16.14	7.27
Receivables	125.49	105.04	115.2	170.04	93.25
Inventory	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	2.55	1.86	1.24	2.94	1.68
Total Current Assets	1,111	1,303	1,286	1,345	560.01
Property, Plant & Equipment	1,895	1,833	1,902	1,885	1,936
Long-Term Investments	102.34	109	111.26	111.22	88.69
Other Intangible Assets	28.42	29.42	27.24	22.86	23.89
Long-Term Accounts Receivable	-	-	-	-	2.09
Other Long-Term Assets	37.51	35.45	32.7	41.61	24.27
Total Assets	3,174	3,310	3,359	3,407	2,635
Accounts Payable	48.36	50.94	54.5	60.36	36.1
Accrued Expenses	40.08	37.58	42.85	43.06	37.12
Current Portion of Long-Term Debt	272.13	223.24	272.1	242.28	130.59
Current Portion of Leases	4.05	3.97	2.36	2.48	2.8
Current Income Taxes Payable	0.12	4.52	4.25	1.02	2.15
Other Current Liabilities	34.37	67.66	71.51	352.49	10.61
Total Current Liabilities	399.11	387.9	447.57	701.68	219.37
Long-Term Debt	1,992	2,122	2,086	1,837	1,531
Long-Term Leases	26.31	22.31	24.35	25.88	29.26
Pension & Post-Retirement Benefits	41.09	45.78	48.46	47.44	60.52
Long-Term Deferred Tax Liabilities	116.71	124.14	131.2	143.55	147.49
Other Long-Term Liabilities	6.02	4.09	7.95	7.7	7.5
Total Liabilities	2,581	2,706	2,745	2,763	1,995
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	504.63	526.23	541.69	562.63	575.87
Comprehensive Income & Other	24.84	16.55	10.63	20.68	3.5
Total Common Equity	589.78	603.09	612.63	643.62	639.67
Minority Interest	3.01	0.72	0.79	-	-
Shareholders' Equity	592.79	603.81	613.41	643.62	639.67
Total Liabilities & Equity	3,174	3,310	3,359	3,407	2,635
Total Debt	2,294	2,372	2,384	2,107	1,693
Net Cash (Debt)	-1,436	-1,248	-1,283	-1,011	-1,281
Net Cash Per Share	-20.44	-17.77	-18.26	-14.38	-18.23
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	711.6	915.59	837.99	643.81	340.64
Book Value Per Share	8.39	8.58	8.72	9.16	9.10
Tangible Book Value	561.36	573.67	585.39	620.75	615.78
Tangible Book Value Per Share	7.99	8.16	8.33	8.83	8.76
Land	50.11	49.8	48.22	49.59	49.4
Buildings	164.75	161.96	161.29	161.26	161.09
Machinery	83.95	71.43	63.24	58.36	58.15
Construction In Progress	268.52	96.3	148.24	81.68	28.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.