bpost (BPOSY)
(Delayed Data from OTC)
$2.52 USD
0.00 (0.00%)
Updated Sep 5, 2024 01:57 PM ET
3-Hold of 5 3
A Value C Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for bpost falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 942 | 1,107 | 1,074 | 1,083 | 751 |
Receivables | 1,062 | 1,024 | 1,099 | 931 | 813 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 26 | 24 | 37 | 39 |
Other Current Assets | 1 | 1 | 193 | 118 | 2 |
Total Current Assets | 2,033 | 2,159 | 2,390 | 2,170 | 1,604 |
Net Property & Equipment | 1,485 | 1,474 | 1,495 | 1,300 | 1,270 |
Investments & Advances | 4 | 4 | 5 | 4 | 274 |
Other Non-Current Assets | 34 | 35 | 28 | 19 | 46 |
Deferred Charges | 24 | 19 | 39 | 52 | 31 |
Intangibles | 878 | 902 | 943 | 882 | 1,006 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,458 | 4,592 | 4,900 | 4,426 | 4,230 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 1 |
Accounts Payable | 1,548 | 1,575 | 1,740 | 1,643 | 1,401 |
Current Portion Long-Term Debt | 150 | 324 | 138 | 318 | 305 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 3 | 4 | 7 | 8 |
Other Current Liabilities | 102 | 12 | 13 | 16 | 17 |
Total Current Liabilities | 1,804 | 1,913 | 1,896 | 1,984 | 1,732 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 12 | 8 | 8 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,247 | 1,244 | 1,492 | 1,331 | 1,318 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 285 | 301 | 457 | 436 | 408 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,347 | 3,469 | 3,852 | 3,759 | 3,466 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 394 | 384 | 431 | 416 | 408 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 71 | 244 | 296 | -22 | 34 |
Other Equity | 646 | 495 | 321 | 273 | 323 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,111 | 1,123 | 1,047 | 667 | 765 |
Total Liabilities & Shareholder's Equity | 4,458 | 4,592 | 4,900 | 4,426 | 4,230 |
Total Common Equity | 1,111 | 1,123 | 1,047 | 667 | 765 |
Shares Outstanding | NA | 200.00 | 200.00 | 200.00 | 200.00 |
Book Value Per Share | -0.01 | 5.61 | 5.24 | 3.33 | 3.82 |
Fiscal Year End for bpost falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 958 | 1,164 | 942 | 1,060 |
Receivables | NA | 845 | 832 | 1,062 | 863 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 28 | 24 | 27 | 28 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 1,831 | 2,020 | 2,033 | 1,951 |
Net Property & Equipment | NA | 1,442 | 1,461 | 1,485 | 1,515 |
Investments & Advances | NA | 3 | 4 | 4 | 4 |
Other Non-Current Assets | NA | 53 | 42 | 34 | 41 |
Deferred Charges | NA | 26 | 40 | 24 | 23 |
Intangibles | NA | 882 | 886 | 878 | 909 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 4,237 | 4,452 | 4,458 | 4,443 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,236 | 1,427 | 1,548 | 1,316 |
Current Portion Long-Term Debt | NA | 149 | 153 | 150 | 350 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 40 | 38 | 3 | 3 |
Other Current Liabilities | NA | 107 | 103 | 102 | 96 |
Total Current Liabilities | NA | 1,532 | 1,720 | 1,804 | 1,765 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 27 | 11 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,231 | 1,239 | 1,247 | 1,263 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 287 | 285 | 292 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,051 | 3,273 | 3,347 | 3,330 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 392 | 395 | 394 | 396 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 79 | 45 | 71 | 35 |
Other Equity | NA | 716 | 739 | 646 | 682 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,187 | 1,180 | 1,111 | 1,113 |
Total Liabilities & Shareholder's Equity | NA | 4,237 | 4,452 | 4,458 | 4,443 |
Total Common Equity | 0 | 1,187 | 1,180 | 1,111 | 1,113 |
Shares Outstanding | 200.00 | 200.00 | NA | NA | NA |
Book Value Per Share | 0.00 | 5.93 | -0.01 | -0.01 | -0.01 |