bpost NV/SA
BPOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,438 | $1,247 | $781 | $747 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $906 | $763 | $762 | $824 |
| Inventory | $38 | $33 | $30 | $32 |
| Other Curr. Assets | -$0 | $31 | $8 | $99 |
| Total Curr. Assets | $2,382 | $2,074 | $1,581 | $1,702 |
| Property Plant & Equip (Net) | $1,752 | $1,510 | $1,619 | $1,628 |
| Goodwill | $0 | $0 | $0 | $1,243 |
| Intangibles | $0 | $1,835 | $1,902 | $702 |
| Long-Term Investments | $44 | $0 | $0 | $0 |
| Tax Assets | $40 | $34 | $35 | $24 |
| Other NC Assets | $1 | $41 | $48 | $55 |
| Total NC Assets | $3,970 | $3,420 | $3,604 | $3,652 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $6,352 | $5,493 | $5,185 | $5,354 |
| Liabilities | – | – | – | – |
| Payables | $1,332 | $1,160 | $1,250 | $428 |
| Short-Term Debt | $812 | $227 | $236 | $214 |
| Tax Payable | $0 | $26 | $29 | $58 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $112 | $98 | $1,048 |
| Total Curr. Liab. | $2,301 | $1,525 | $1,613 | $1,747 |
| LT Debt | $2,746 | $2,817 | $2,326 | $2,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174 | $147 | $155 | $149 |
| Other NC Liab. | $299 | $257 | $273 | $265 |
| Total NC Liab. | $3,219 | $3,220 | $2,754 | $2,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $890 |
| Total Liabilities | $5,520 | $4,745 | $4,366 | $4,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $427 | $364 | $364 | $364 |
| Retained Earnings | -$47 | -$5 | -$6 | -$205 |
| AOCI | $450 | $388 | $0 | $0 |
| Other Equity | $0 | $0 | $460 | $701 |
| Total Equity | $830 | $747 | $818 | $860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $6,352 | $5,493 | $5,185 | $5,354 |
| Net Debt | $2,121 | $1,798 | $1,780 | $1,800 |