bpost NV/SA (EBR:BPOST)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,247	747.4	870.6	1,051	907.5	948.1
Cash & Short-Term Investments	1,247	747.4	870.6	1,051	907.5	948.1
Cash Growth	40.17%	-14.15%	-17.16%	15.81%	-4.28%	41.47%
Accounts Receivable	763.1	800.4	891	870.9	830.2	721.6
Other Receivables	30.2	62	45.5	56.4	33.3	28.8
Receivables	793.3	862.4	936.5	927.3	888.5	775.4
Inventory	33.3	32.3	25.4	24.5	20.7	32.7
Other Current Assets	0.6	60.2	45.6	45.8	203.3	143.1
Total Current Assets	2,074	1,702	1,878	2,049	2,020	1,899
Property, Plant & Equipment	1,510	1,628	1,372	1,399	1,264	1,138
Long-Term Investments	0.1	0.1	0.1	0.2	-	0.1
Goodwill	-	1,243	675	691.6	619.8	582
Other Intangible Assets	1,835	669	108.1	129.4	133.6	139.8
Long-Term Accounts Receivable	38	14.5	6.8	5.6	4.8	-
Long-Term Deferred Tax Assets	33.9	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	3	35.6	20.5	21.9	18.5	16.7
Total Assets	5,493	5,354	4,119	4,358	4,141	3,875
Accounts Payable	1,160	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	-0.3	-	0.4	-	165
Current Portion of Long-Term Debt	227.3	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	26.1	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	112.1	153.9	169.9	48.6	100	45.7
Total Current Liabilities	1,525	1,747	1,667	1,816	1,642	1,737
Long-Term Debt	2,817	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	146.9	148.9	9.9	11	6.4	6.8
Other Long-Term Liabilities	26.6	30.5	13.8	41	48.2	61.9
Total Liabilities	4,745	4,494	3,092	3,293	3,256	3,291
Common Stock	364	364	364	364	364	364
Retained Earnings	-5.2	72	65.7	231.7	250.2	-19.2
Comprehensive Income & Other	388.1	423.5	597.3	471.4	270.6	237.7
Total Common Equity	746.9	859.5	1,027	1,067	884.8	582.5
Minority Interest	1.1	0.5	-0.5	-1.7	0.5	1.3
Shareholders' Equity	748	860	1,027	1,065	885.3	583.8
Total Liabilities & Equity	5,493	5,354	4,119	4,358	4,141	3,875
Total Debt	3,044	2,548	1,291	1,489	1,378	1,443
Net Cash (Debt)	-1,798	-1,800	-420.4	-437.6	-470.1	-495.1
Net Cash Per Share	-9.57	-9.00	-2.10	-2.19	-2.35	-2.48
Filing Date Shares Outstanding	173.33	200	200	200	200	200
Total Common Shares Outstanding	173.33	200	200	200	200	200
Working Capital	548.7	-44.9	211.3	232.8	378	162.3
Book Value Per Share	4.31	4.30	5.13	5.34	4.42	2.91
Tangible Book Value	-1,088	-1,053	243.9	246.1	131.4	-139.3
Tangible Book Value Per Share	-6.28	-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.