Proximus Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	590	565	497	716	299	249
Short-Term Investments	85	105	41	-	-	-
Trading Asset Securities	-	4	68	-	-	-
Cash & Short-Term Investments	675	674	606	716	299	249
Cash Growth	9.58%	11.22%	-15.36%	139.47%	20.08%	-20.45%
Accounts Receivable	1,263	1,219	1,244	1,033	1,075	999
Other Receivables	13	88	84	58	65	197
Receivables	1,276	1,307	1,328	1,091	1,140	1,196
Inventory	151	118	147	159	187	132
Prepaid Expenses	-	158	181	154	103	108
Other Current Assets	242	-	96	100	223	-
Total Current Assets	2,344	2,257	2,358	2,220	1,952	1,685
Property, Plant & Equipment	5,301	5,290	5,052	4,141	3,808	3,585
Long-Term Investments	22	223	138	114	60	59
Goodwill	2,892	2,899	3,275	2,592	2,595	2,588
Other Intangible Assets	1,784	1,824	2,076	1,702	1,779	1,265
Long-Term Accounts Receivable	6	7	9	10	7	6
Long-Term Deferred Tax Assets	4	4	17	4	5	6
Long-Term Deferred Charges	111	108	103	111	111	110
Other Long-Term Assets	604	355	299	259	224	80
Total Assets	13,068	12,967	13,327	11,153	10,541	9,384
Accounts Payable	1,466	1,430	1,503	1,433	1,483	1,548
Accrued Expenses	34	576	560	503	533	447
Short-Term Debt	-	41	37	38	477	251
Current Portion of Long-Term Debt	22	18	525	610	111	1
Current Portion of Leases	146	104	97	88	73	69
Current Income Taxes Payable	80	43	28	58	16	11
Current Unearned Revenue	124	132	141	178	145	145
Other Current Liabilities	689	138	295	151	164	37
Total Current Liabilities	2,561	2,482	3,186	3,059	3,002	2,509
Long-Term Debt	4,712	4,706	4,503	3,867	2,676	2,737
Long-Term Leases	217	261	197	210	199	204
Pension & Post-Retirement Benefits	282	287	324	337	361	447
Long-Term Deferred Tax Liabilities	281	292	313	197	181	136
Other Long-Term Liabilities	249	272	269	183	813	373
Total Liabilities	8,302	8,300	8,792	7,853	7,232	6,406
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	3,114	3,000	2,757	2,532	2,466	2,402
Treasury Stock	-416	-413	-417	-419	-425	-422
Comprehensive Income & Other	907	918	970	187	267	-2
Total Common Equity	4,605	4,505	4,310	3,300	3,308	2,978
Minority Interest	161	162	225	-	1	-
Shareholders' Equity	4,766	4,667	4,535	3,300	3,309	2,978
Total Liabilities & Equity	13,068	12,967	13,327	11,153	10,541	9,384
Total Debt	5,097	5,130	5,359	4,813	3,536	3,262
Net Cash (Debt)	-4,422	-4,456	-4,753	-4,097	-3,237	-3,013
Net Cash Per Share	-13.69	-13.80	-14.73	-12.71	-10.04	-9.34
Filing Date Shares Outstanding	322.95	323.07	322.46	322.62	322.39	322.74
Total Common Shares Outstanding	322.95	323.07	322.46	322.62	322.39	322.74
Working Capital	-217	-225	-828	-839	-1,050	-824
Book Value Per Share	12.09	11.78	11.20	10.23	10.26	9.23
Tangible Book Value	-71	-218	-1,041	-994	-1,066	-875
Tangible Book Value Per Share	-2.39	-2.84	-5.40	-3.08	-3.31	-2.71
Land	-	110	113	155	166	541
Machinery	-	1,159	1,284	1,296	1,325	1,342

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