Proximus 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	565	497	716	299	249
Short-Term Investments	105	41	0	-	0
Cash & Short-Term Investments	670	538	716	299	249
Cash Growth	24.54%	-24.86%	139.47%	20.08%	-20.45%
Accounts Receivable	1,028	1,046	866	938	879
Other Receivables	201	203	179	161	286
Total Trade Receivables	1,229	1,249	1,045	1,099	1,165
Inventory	118	147	159	187	132
Other Current Assets	240	423	301	368	140
Total Current Assets	2,257	2,358	2,220	1,952	1,685
Net Property, Plant & Equipment	5,290	5,052	4,141	3,808	3,585
Other Intangible Assets	1,824	2,076	1,702	1,779	1,113
Goodwill	2,899	3,275	2,592	2,595	2,588
Long-Term Investments	27	25	93	44	35
Other Long-Term Assets	669	542	404	362	226
Total Assets	12,967	13,327	11,153	10,541	9,233
Accounts Payable	1,430	1,503	1,433	1,483	1,515
Accrued Expenses	32	34	40	52	62
Current Portion of Long-Term Debt	59	562	648	613	252
Current Portion of Leases	104	97	88	73	69
Unearned Revenue	115	121	126	127	135
Other Current Liabilities	742	868	724	654	443
Total Current Liabilities	2,482	3,186	3,059	3,002	2,475
Long-Term Debt	4,706	4,503	3,867	3,268	2,737
Long-Term Leases	261	197	210	199	204
Other Long-Term Liabilities	850	906	716	764	838
Total Long-Term Liabilities	5,818	5,606	4,794	4,231	3,779
Total Liabilities	8,300	8,792	7,853	7,233	6,254
Total Common Shareholders' Equity	4,505	4,310	3,300	3,307	2,978
Minority Interest	162	225	0	1	0
Shareholders' Equity	4,666	4,535	3,300	3,308	2,978
Total Liabilities & Equity	12,967	13,327	11,153	10,541	9,233
Total Debt	5,130	5,359	4,813	4,153	3,262
Net Cash (Debt)	-4,460	-4,821	-4,097	-3,854	-3,013
Net Cash Per Share	-13.81	-14.95	-12.71	-11.95	-9.34
Book Value	4,505	4,310	3,300	3,307	2,978
Book Value Per Share	13.95	13.36	10.23	10.25	9.23
Tangible Book Value	-218	-1,041	-994	-1,067	-723
Tangible Book Value Per Share	-0.68	-3.23	-3.08	-3.31	-2.24