Proximus PLC (VIE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267	716	299	249	310	323
Short-Term Investments	35	-	-	-	3	3
Cash & Short-Term Investments	302	716	299	249	313	326
Cash Growth	65.03%	139.46%	20.08%	-20.45%	-3.99%	-5.23%
Accounts Receivable	1,222	1,033	1,075	999	983	1,085
Other Receivables	8	58	65	197	145	160
Receivables	1,230	1,091	1,140	1,196	1,128	1,245
Inventory	172	159	187	132	106	133
Prepaid Expenses	-	154	103	108	113	113
Other Current Assets	483	100	223	-	-	1
Total Current Assets	2,187	2,220	1,952	1,685	1,660	1,818
Property, Plant & Equipment	4,902	4,141	3,808	3,585	3,454	3,434
Long-Term Investments	27	114	60	59	25	33
Goodwill	3,234	2,592	2,595	2,588	2,465	2,477
Other Intangible Assets	2,077	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	103	111	111	110	108	113
Other Long-Term Assets	327	259	224	80	1	1
Total Assets	12,871	11,153	10,541	9,384	8,779	8,978
Accounts Payable	1,362	1,433	1,483	1,548	1,213	1,284
Accrued Expenses	38	504	533	447	458	615
Short-Term Debt	356	1	477	251	162	156
Current Portion of Long-Term Debt	59	610	111	1	1	1
Current Portion of Leases	97	88	73	69	68	64
Current Income Taxes Payable	92	58	16	11	11	28
Current Unearned Revenue	117	178	145	145	170	177
Other Current Liabilities	726	187	164	37	31	39
Total Current Liabilities	2,847	3,059	3,002	2,509	2,114	2,364
Long-Term Debt	4,489	3,308	2,676	2,737	2,507	2,360
Long-Term Leases	214	210	199	204	216	243
Long-Term Deferred Tax Liabilities	311	197	181	136	115	110
Other Long-Term Liabilities	901	742	813	373	242	264
Total Liabilities	9,084	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	2,772	2,432	2,466	2,402	2,535	2,456
Treasury Stock	-415	-419	-425	-422	-423	-421
Comprehensive Income & Other	244	287	267	-2	-209	-179
Total Common Equity	3,601	3,300	3,308	2,978	2,903	2,856
Minority Interest	186	-	1	-	123	142
Shareholders' Equity	3,787	3,300	3,309	2,978	3,026	2,998
Total Liabilities & Equity	12,871	11,153	10,541	9,384	8,779	8,978
Total Debt	5,215	4,217	3,536	3,262	2,954	2,824
Net Cash (Debt)	-4,913	-3,501	-3,237	-3,013	-2,641	-2,498
Net Cash Per Share	-15.23	-10.86	-10.04	-9.34	-8.18	-7.73
Filing Date Shares Outstanding	322.64	322.62	322.39	322.74	322.69	322.98
Total Common Shares Outstanding	322.64	322.62	322.39	322.74	322.69	322.98
Working Capital	-660	-839	-1,050	-824	-454	-546
Book Value Per Share	11.16	10.23	10.26	9.23	9.00	8.84
Tangible Book Value	-1,710	-994	-1,066	-875	-609	-701
Tangible Book Value Per Share	-5.30	-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.