Orange Belgium S.A.
MBISF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,000 | $45,000 | $47,717 | $47,717 |
| Short-Term Investments | $1,000 | $1,000 | $3 | $3 |
| Receivables | $303,500 | $303,500 | $306,590 | $306,590 |
| Inventory | $26,200 | $26,200 | $51,424 | $75,321 |
| Other Curr. Assets | $9,500 | $9,500 | $32,812 | $32,812 |
| Total Curr. Assets | $404,200 | $404,200 | $462,803 | $462,803 |
| Property Plant & Equip (Net) | $1,992,200 | $1,992,200 | $1,988,279 | $1,988,280 |
| Goodwill | $751,200 | $751,200 | $751,179 | $751,179 |
| Intangibles | $883,700 | $883,700 | $907,208 | $907,208 |
| Long-Term Investments | $8,200 | $8,200 | $7,924 | $7,927 |
| Tax Assets | $0 | $0 | $6,801 | $0 |
| Other NC Assets | $13,300 | $13,300 | $1,221 | $8,017 |
| Total NC Assets | $3,648,600 | $3,648,600 | $3,662,612 | $3,662,611 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $4,052,800 | $4,052,800 | $4,125,414 | $4,125,414 |
| Liabilities | – | – | – | – |
| Payables | $281,900 | $281,900 | $283,236 | $283,236 |
| Short-Term Debt | $47,900 | $47,900 | $347,013 | $347,013 |
| Tax Payable | $0 | $0 | $154,446 | $0 |
| Deferred Revenue | $0 | $0 | $648,542 | $0 |
| Other Curr. Liab. | $175,300 | $175,300 | -$452,981 | $195,561 |
| Total Curr. Liab. | $758,500 | $758,500 | $1,067,500 | $1,067,500 |
| LT Debt | $1,904,100 | $1,904,100 | $1,924,737 | $1,924,737 |
| Deferred Rev, NC | $0 | $0 | $211,845 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $65,524 | $0 |
| Other NC Liab. | $297,800 | $297,800 | $36,168 | $313,537 |
| Total NC Liab. | $2,354,200 | $2,354,200 | $2,393,438 | $2,393,438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194,000 | $194,000 | $204,769 | $204,769 |
| Total Liabilities | $3,112,700 | $3,112,700 | $3,460,938 | $3,460,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $148,100 | $148,100 | $131,721 | $131,721 |
| Retained Earnings | $655,200 | $655,200 | $519,583 | $532,755 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $13,172 | $0 |
| Total Equity | $940,100 | $940,100 | $664,476 | $664,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,052,800 | $4,052,800 | $4,125,414 | $4,125,414 |
| Net Debt | $1,907,000 | $1,907,000 | $2,224,033 | $2,224,033 |