Orange Belgium S.A. (EBR: OBEL)

Orange Belgium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45	47.72	35.9	53.74	60.82	20.18
Short-Term Investments	1	0	-	0.42	0.36	0.36
Cash & Short-Term Investments	46	47.72	35.9	54.15	61.18	20.54
Cash Growth	-60.38%	32.94%	-33.71%	-11.48%	197.89%	-22.77%
Accounts Receivable	303.5	306.59	226.36	238.84	259.37	276.39
Other Receivables	4.1	5.34	4	9.45	1.69	2.04
Receivables	307.6	311.93	230.36	248.29	261.06	278.43
Inventory	26.2	75.32	28.42	27.54	32.12	44.51
Prepaid Expenses	19	0.36	-	1.46	1.38	1.44
Other Current Assets	5.4	27.47	20.51	18.9	18.97	18.86
Total Current Assets	404.2	462.8	315.18	350.35	374.7	363.78
Property, Plant & Equipment	1,992	1,988	904.93	961.93	1,011	1,045
Long-Term Investments	8.2	7.93	7.52	7.98	7.74	5.31
Goodwill	751.2	751.18	67.04	89.47	104.41	104.41
Other Intangible Assets	883.7	907.21	784.63	247.44	249.98	276.88
Long-Term Deferred Tax Assets	6.6	6.8	1.6	1.8	3.14	2.6
Other Long-Term Assets	6.7	1.22	10.65	0.7	0.63	3.77
Total Assets	4,053	4,125	2,092	1,660	1,752	1,802
Accounts Payable	281.9	283.24	223.86	258.82	296.53	314
Accrued Expenses	211.7	192.09	122.88	109.6	110.89	114.47
Short-Term Debt	47.9	347.01	105.8	1.46	2.32	9.45
Current Portion of Long-Term Debt	-	-	-	-	199.82	-
Current Portion of Leases	41.7	49.61	44.55	44.67	44.43	51.67
Current Income Taxes Payable	18.8	20.86	13.32	10.65	4.79	3.5
Current Unearned Revenue	66.9	67.91	62.08	56.21	60.54	67.76
Other Current Liabilities	89.6	106.79	272.97	89.17	68.02	68.8
Total Current Liabilities	758.5	1,068	845.47	570.59	787.33	629.64
Long-Term Debt	1,904	1,925	120.79	121.81	3.5	245.05
Long-Term Leases	152.3	155.16	217.52	255.25	259.62	244.56
Long-Term Deferred Tax Liabilities	66.6	65.52	8.41	4.56	8.17	12.1
Other Long-Term Liabilities	228	244.84	210.35	83.24	79.44	78.72
Total Liabilities	3,113	3,461	1,403	1,036	1,138	1,210
Common Stock	148.1	131.72	131.72	131.72	131.72	131.72
Retained Earnings	655.2	532.76	557.26	492.44	483.72	460
Treasury Stock	-	-	-	-	-1.52	-0.2
Shareholders' Equity	940.1	664.48	688.98	624.16	613.93	591.52
Total Liabilities & Equity	4,053	4,125	2,092	1,660	1,752	1,802
Total Debt	2,146	2,477	488.66	423.19	509.69	550.72
Net Cash (Debt)	-2,100	-2,429	-452.77	-369.04	-448.51	-530.19
Net Cash Per Share	-32.98	-40.52	-7.55	-6.16	-7.49	-8.84
Filing Date Shares Outstanding	67.41	59.94	59.94	59.94	59.94	60
Total Common Shares Outstanding	67.41	59.94	59.94	59.94	59.94	60
Working Capital	-354.3	-604.7	-530.28	-220.24	-412.63	-265.86
Book Value Per Share	13.95	11.08	11.49	10.41	10.24	9.86
Tangible Book Value	-694.8	-993.91	-162.69	287.24	259.54	210.23
Tangible Book Value Per Share	-10.31	-16.58	-2.71	4.79	4.33	3.50
Land	-	204.69	106.67	103.94	95.74	89.55
Machinery	-	236.06	207.18	207.44	189.69	186.34

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