Proximus PLC (EBR: PROX)

Proximus 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	195	716	299	249	310	323
Short-Term Investments	39	-	-	-	3	3
Cash & Short-Term Investments	234	716	299	249	313	326
Cash Growth	-8.24%	139.46%	20.08%	-20.45%	-3.99%	-5.23%
Accounts Receivable	1,279	1,033	1,075	999	983	1,085
Other Receivables	11	58	65	197	145	160
Receivables	1,290	1,091	1,140	1,196	1,128	1,245
Inventory	162	159	187	132	106	133
Prepaid Expenses	-	154	103	108	113	113
Other Current Assets	422	100	223	-	-	1
Total Current Assets	2,108	2,220	1,952	1,685	1,660	1,818
Property, Plant & Equipment	4,258	4,141	3,808	3,585	3,454	3,434
Long-Term Investments	86	114	60	59	25	33
Goodwill	3,010	2,592	2,595	2,588	2,465	2,477
Other Intangible Assets	2,148	1,702	1,779	1,265	1,047	1,080
Long-Term Accounts Receivable	9	10	7	6	7	6
Long-Term Deferred Tax Assets	5	4	5	6	12	16
Long-Term Deferred Charges	106	111	111	110	108	113
Other Long-Term Assets	341	259	224	80	1	1
Total Assets	12,071	11,153	10,541	9,384	8,779	8,978
Accounts Payable	1,344	1,433	1,483	1,548	1,213	1,284
Accrued Expenses	96	504	533	447	458	615
Short-Term Debt	356	1	477	251	162	156
Current Portion of Long-Term Debt	31	610	111	1	1	1
Current Portion of Leases	94	88	73	69	68	64
Current Income Taxes Payable	-	58	16	11	11	28
Current Unearned Revenue	133	178	145	145	170	177
Other Current Liabilities	714	187	164	37	31	39
Total Current Liabilities	2,768	3,059	3,002	2,509	2,114	2,364
Long-Term Debt	4,010	3,308	2,676	2,737	2,507	2,360
Long-Term Leases	218	210	199	204	216	243
Long-Term Deferred Tax Liabilities	323	197	181	136	115	110
Other Long-Term Liabilities	847	742	813	373	242	264
Total Liabilities	8,492	7,853	7,232	6,406	5,753	5,980
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	2,566	2,432	2,466	2,402	2,535	2,456
Treasury Stock	-419	-419	-425	-422	-423	-421
Comprensive Income & Other	295	287	267	-2	-209	-179
Total Common Equity	3,442	3,300	3,308	2,978	2,903	2,856
Minority Interest	137	-	1	-	123	142
Shareholders' Equity	3,579	3,300	3,309	2,978	3,026	2,998
Total Liabilities & Equity	12,071	11,153	10,541	9,384	8,779	8,978
Total Debt	4,709	4,217	3,536	3,262	2,954	2,824
Net Cash (Debt)	-4,475	-3,501	-3,237	-3,013	-2,641	-2,498
Net Cash Per Share	-13.88	-10.86	-10.04	-9.34	-8.18	-7.73
Filing Date Shares Outstanding	322.62	322.62	322.39	322.74	322.69	322.98
Total Common Shares Outstanding	322.62	322.62	322.39	322.74	322.69	322.98
Working Capital	-660	-839	-1,050	-824	-454	-546
Book Value Per Share	10.67	10.23	10.26	9.23	9.00	8.84
Tangible Book Value	-1,716	-994	-1,066	-875	-609	-701
Tangible Book Value Per Share	-5.32	-3.08	-3.31	-2.71	-1.89	-2.17
Land	-	155	166	541	538	546
Machinery	-	1,296	1,325	1,342	1,553	11,321
Construction In Progress	-	-	-	-	-	24

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