Orange Belgium S.A. (EBR:OBEL)

Orange Belgium Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.25	47.72	35.9	53.74	60.82
Short-Term Investments	2.13	0	-	0.42	0.36
Cash & Short-Term Investments	60.37	47.72	35.9	54.15	61.18
Cash Growth	26.51%	32.94%	-33.71%	-11.48%	197.89%
Accounts Receivable	330.47	306.59	226.36	238.84	259.37
Other Receivables	9.82	5.34	4	9.45	1.69
Receivables	340.29	311.93	230.36	248.29	261.06
Inventory	53.56	75.32	28.42	27.54	32.12
Prepaid Expenses	-	0.36	-	1.46	1.38
Other Current Assets	14.11	27.47	20.51	18.9	18.97
Total Current Assets	468.33	462.8	315.18	350.35	374.7
Property, Plant & Equipment	1,976	1,988	904.93	961.93	1,011
Long-Term Investments	8.71	7.93	7.52	7.98	7.74
Goodwill	751.18	751.18	67.04	89.47	104.41
Other Intangible Assets	861.89	907.21	784.63	247.44	249.98
Long-Term Deferred Tax Assets	7.55	6.8	1.6	1.8	3.14
Other Long-Term Assets	2.38	1.22	10.65	0.7	0.63
Total Assets	4,076	4,125	2,092	1,660	1,752
Accounts Payable	286.07	283.24	223.86	258.82	296.53
Accrued Expenses	214.43	192.09	122.88	109.6	110.89
Short-Term Debt	76.11	347.01	105.8	1.46	2.32
Current Portion of Long-Term Debt	-	-	-	-	199.82
Current Portion of Leases	29.72	49.61	44.55	44.67	44.43
Current Income Taxes Payable	17.86	20.86	13.32	10.65	4.79
Current Unearned Revenue	66.41	67.91	62.08	56.21	60.54
Other Current Liabilities	82.08	106.79	272.97	89.17	68.02
Total Current Liabilities	772.68	1,068	845.47	570.59	787.33
Long-Term Debt	1,887	1,925	120.79	121.81	3.5
Long-Term Leases	150.35	155.16	217.52	255.25	259.62
Long-Term Deferred Tax Liabilities	55.12	65.52	8.41	4.56	8.17
Other Long-Term Liabilities	248.71	244.84	210.35	83.24	79.44
Total Liabilities	3,117	3,461	1,403	1,036	1,138
Common Stock	148.15	131.72	131.72	131.72	131.72
Additional Paid-In Capital	136.77	-	-	-	-
Retained Earnings	674.34	532.76	557.26	492.44	483.72
Treasury Stock	-	-	-	-	-1.52
Shareholders' Equity	959.25	664.48	688.98	624.16	613.93
Total Liabilities & Equity	4,076	4,125	2,092	1,660	1,752
Total Debt	2,143	2,477	488.66	423.19	509.69
Net Cash (Debt)	-2,083	-2,429	-452.77	-369.04	-448.51
Net Cash Per Share	-32.08	-40.52	-7.55	-6.16	-7.49
Filing Date Shares Outstanding	67.41	59.94	59.94	59.94	59.94
Total Common Shares Outstanding	67.41	59.94	59.94	59.94	59.94
Working Capital	-304.35	-604.7	-530.28	-220.24	-412.63
Book Value Per Share	14.23	11.08	11.49	10.41	10.24
Tangible Book Value	-653.81	-993.91	-162.69	287.24	259.54
Tangible Book Value Per Share	-9.70	-16.58	-2.71	4.79	4.33
Land	177.73	204.69	106.67	103.94	95.74
Machinery	211.59	236.06	207.18	207.44	189.69

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