bpost NV/SA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,353	1,256	747.4	870.6	1,051	907.5
Cash & Short-Term Investments	1,353	1,256	747.4	870.6	1,051	907.5
Cash Growth	73.10%	68.04%	-14.15%	-17.16%	15.81%	-4.28%
Accounts Receivable	792.8	763.8	800.4	891	870.9	830.2
Other Receivables	-	37.2	62	45.5	56.4	33.3
Receivables	792.8	801	862.4	936.5	927.3	888.5
Inventory	30	29	32.3	25.4	24.5	20.7
Other Current Assets	1.7	58.4	60.2	45.6	45.8	203.3
Total Current Assets	2,177	2,144	1,702	1,878	2,049	2,020
Property, Plant & Equipment	1,412	1,444	1,628	1,372	1,399	1,264
Long-Term Investments	0.1	0.1	0.1	0.1	0.2	-
Goodwill	-	1,184	1,243	675	691.6	619.8
Other Intangible Assets	1,817	598.1	669	108.1	129.4	133.6
Long-Term Accounts Receivable	-	8.9	14.5	6.8	5.6	4.8
Long-Term Deferred Tax Assets	-	50.3	24.3	22.6	18.4	32.8
Long-Term Deferred Charges	-	35.7	37.9	35.6	43.7	48.3
Other Long-Term Assets	60.3	22.6	35.6	20.5	21.9	18.5
Total Assets	5,467	5,487	5,354	4,119	4,358	4,141
Accounts Payable	1,197	405.2	484.9	403.7	453	442.8
Accrued Expenses	-	685.3	793.2	873.8	911.7	884.6
Short-Term Debt	-	0.2	-0.3	-	0.4	-
Current Portion of Long-Term Debt	-	489.4	9.8	-	173.2	9.1
Current Portion of Leases	-	211.5	204.6	139	134.1	107.3
Current Income Taxes Payable	-	13.2	17.1	2.9	2.4	3.6
Current Unearned Revenue	-	87.4	84	77.5	92.4	94.6
Other Current Liabilities	0.2	168.7	153.9	169.9	48.6	100
Total Current Liabilities	1,197	2,061	1,747	1,667	1,816	1,642
Long-Term Debt	3,029	1,746	1,648	647.1	646	808.1
Long-Term Leases	-	582.1	685.1	504.9	534.9	453.1
Pension & Post-Retirement Benefits	218.6	219.1	234.3	249.8	244.2	298.2
Long-Term Deferred Tax Liabilities	-	140.6	148.9	9.9	11	6.4
Other Long-Term Liabilities	1,023	29.8	30.5	13.8	41	48.2
Total Liabilities	5,467	4,778	4,494	3,092	3,293	3,256
Common Stock	-	364	364	364	364	364
Retained Earnings	-	243.7	-205.1	65.7	231.7	250.2
Comprehensive Income & Other	-	100.1	700.6	597.3	471.4	270.6
Total Common Equity	-	707.8	859.5	1,027	1,067	884.8
Minority Interest	-	1.3	0.5	-0.5	-1.7	0.5
Shareholders' Equity	-	709.1	860	1,027	1,065	885.3
Total Liabilities & Equity	5,467	5,487	5,354	4,119	4,358	4,141
Total Debt	3,029	3,029	2,548	1,291	1,489	1,378
Net Cash (Debt)	-1,676	-1,773	-1,800	-420.4	-437.6	-470.1
Net Cash Per Share	-10.99	-8.87	-9.00	-2.10	-2.19	-2.35
Filing Date Shares Outstanding	13.33	200	200	200	200	200
Total Common Shares Outstanding	13.33	200	200	200	200	200
Working Capital	980.2	83.4	-44.9	211.3	232.8	378
Book Value Per Share	-	3.54	4.30	5.13	5.34	4.42
Tangible Book Value	-1,817	-1,074	-1,053	243.9	246.1	131.4
Tangible Book Value Per Share	-136.28	-5.37	-5.26	1.22	1.23	0.66
Land	-	700.2	683.9	644.1	595.6	579.3
Machinery	-	1,594	1,598	1,389	1,298	1,245

Source: S&P Global Market Intelligence. Standard template. Financial Sources.