bpost NV/SA (EBR:BPOST)

bpost NV/SA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	747.4	870.6	1,051	907.5	948.1
Cash & Short-Term Investments	747.4	870.6	1,051	907.5	948.1
Cash Growth	-14.15%	-17.16%	15.81%	-4.28%	41.47%
Accounts Receivable	800.4	891	870.9	830.2	721.6
Other Receivables	62	45.5	56.4	33.3	28.8
Receivables	862.4	936.5	927.3	888.5	775.4
Inventory	32.3	25.4	24.5	20.7	32.7
Other Current Assets	60.2	45.6	45.8	203.3	143.1
Total Current Assets	1,702	1,878	2,049	2,020	1,899
Property, Plant & Equipment	1,628	1,372	1,399	1,264	1,138
Long-Term Investments	0.1	0.1	0.2	-	0.1
Goodwill	1,243	675	691.6	619.8	582
Other Intangible Assets	669	108.1	129.4	133.6	139.8
Long-Term Accounts Receivable	14.5	6.8	5.6	4.8	-
Long-Term Deferred Tax Assets	24.3	22.6	18.4	32.8	45.6
Long-Term Deferred Charges	37.9	35.6	43.7	48.3	53
Other Long-Term Assets	35.6	20.5	21.9	18.5	16.7
Total Assets	5,354	4,119	4,358	4,141	3,875
Accounts Payable	484.9	403.7	453	442.8	538.1
Accrued Expenses	793.2	873.8	911.7	884.6	774.7
Short-Term Debt	-0.3	-	0.4	-	165
Current Portion of Long-Term Debt	9.8	-	173.2	9.1	9.3
Current Portion of Leases	204.6	139	134.1	107.3	103.9
Current Income Taxes Payable	17.1	2.9	2.4	3.6	6.4
Current Unearned Revenue	84	77.5	92.4	94.6	93.9
Other Current Liabilities	153.9	169.9	48.6	100	45.7
Total Current Liabilities	1,747	1,667	1,816	1,642	1,737
Long-Term Debt	1,648	647.1	646	808.1	803.5
Long-Term Leases	685.1	504.9	534.9	453.1	361.5
Long-Term Deferred Tax Liabilities	148.9	9.9	11	6.4	6.8
Other Long-Term Liabilities	30.5	13.8	41	48.2	61.9
Total Liabilities	4,494	3,092	3,293	3,256	3,291
Common Stock	364	364	364	364	364
Retained Earnings	72	65.7	231.7	250.2	-19.2
Comprehensive Income & Other	423.5	597.3	471.4	270.6	237.7
Total Common Equity	859.5	1,027	1,067	884.8	582.5
Minority Interest	0.5	-0.5	-1.7	0.5	1.3
Shareholders' Equity	860	1,027	1,065	885.3	583.8
Total Liabilities & Equity	5,354	4,119	4,358	4,141	3,875
Total Debt	2,548	1,291	1,489	1,378	1,443
Net Cash (Debt)	-1,800	-420.4	-437.6	-470.1	-495.1
Net Cash Per Share	-9.00	-2.10	-2.19	-2.35	-2.48
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	-44.9	211.3	232.8	378	162.3
Book Value Per Share	4.30	5.13	5.34	4.42	2.91
Tangible Book Value	-1,053	243.9	246.1	131.4	-139.3
Tangible Book Value Per Share	-5.26	1.22	1.23	0.66	-0.70
Land	683.9	644.1	595.6	579.3	606.3
Machinery	1,598	1,389	1,298	1,245	1,164

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.