Proximus PLC
BGAOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $497,000 | $716,000 | $298,000 | $249,000 |
| Short-Term Investments | $41,000 | $0 | $0 | $0 |
| Receivables | $1,244,000 | $1,033,000 | $1,075,000 | $999,000 |
| Inventory | $147,000 | $158,000 | $187,000 | $131,000 |
| Other Curr. Assets | $429,000 | $313,000 | $392,000 | $306,000 |
| Total Curr. Assets | $2,358,000 | $2,220,000 | $1,952,000 | $1,685,000 |
| Property Plant & Equip (Net) | $5,052,000 | $4,141,000 | $3,808,000 | $3,585,000 |
| Goodwill | $3,275,000 | $2,592,000 | $2,595,000 | $2,588,000 |
| Intangibles | $2,076,000 | $1,701,000 | $1,780,000 | $1,114,000 |
| Long-Term Investments | -$16,000 | $114,000 | $151,000 | $230,000 |
| Tax Assets | $17,000 | $4,000 | $5,000 | $6,000 |
| Other NC Assets | $565,000 | $380,000 | $250,000 | $25,000 |
| Total NC Assets | $10,969,000 | $8,932,000 | $8,589,000 | $7,548,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $13,327,000 | $11,153,000 | $10,541,000 | $9,233,000 |
| Liabilities | – | – | – | – |
| Payables | $1,508,000 | $1,433,000 | $1,483,000 | $1,548,000 |
| Short-Term Debt | $622,000 | $699,000 | $661,000 | $321,000 |
| Tax Payable | $28,000 | $58,000 | $205,000 | $125,000 |
| Deferred Revenue | $0 | $12,000 | $145,000 | $640,000 |
| Other Curr. Liab. | $1,033,000 | $857,000 | $508,000 | -$125,000 |
| Total Curr. Liab. | $3,191,000 | $3,059,000 | $3,002,000 | $2,509,000 |
| LT Debt | $4,179,000 | $3,518,000 | $2,875,000 | $2,941,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $703,000 |
| Deferred Tax Liab, NC | $313,000 | $197,000 | $181,000 | $136,000 |
| Other NC Liab. | $1,109,000 | $1,079,000 | $1,175,000 | $0 |
| Total NC Liab. | $5,601,000 | $4,794,000 | $4,231,000 | $3,897,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294,000 | $298,000 | $272,000 | $273,000 |
| Total Liabilities | $8,792,000 | $7,853,000 | $7,233,000 | $6,255,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Retained Earnings | $2,657,000 | $2,432,000 | $2,465,000 | $2,403,000 |
| AOCI | $1,070,000 | $287,000 | $267,000 | -$2,000 |
| Other Equity | -$417,000 | -$419,000 | -$425,000 | -$425,000 |
| Total Equity | $4,310,000 | $3,300,000 | $3,307,000 | $2,978,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225,000 | $0 | $1,000 | $0 |
| Total Liab. & Tot. Equity | $13,327,000 | $11,153,000 | $10,541,000 | $9,233,000 |
| Net Debt | $4,304,000 | $3,501,000 | $3,238,000 | $3,013,000 |