bpost NV/SA
BPOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,437,816 | $1,246,500 | $781,400 | $747,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $905,661 | $763,100 | $761,800 | $824,000 |
| Inventory | $38,371 | $33,300 | $30,000 | $32,300 |
| Other Curr. Assets | -$117 | $30,800 | $8,100 | $98,600 |
| Total Curr. Assets | $2,381,731 | $2,073,700 | $1,581,300 | $1,702,300 |
| Property Plant & Equip (Net) | $1,751,829 | $1,509,700 | $1,618,900 | $1,627,700 |
| Goodwill | $0 | $0 | $0 | $1,243,000 |
| Intangibles | $0 | $1,834,900 | $1,901,800 | $702,400 |
| Long-Term Investments | $43,535 | $100 | $100 | $100 |
| Tax Assets | $39,780 | $33,900 | $34,800 | $24,300 |
| Other NC Assets | $587 | $41,000 | $48,300 | $54,500 |
| Total NC Assets | $3,969,982 | $3,419,600 | $3,603,900 | $3,652,000 |
| Other Assets | $0 | $0 | -$100 | $100 |
| Total Assets | $6,351,713 | $5,493,300 | $5,185,100 | $5,354,400 |
| Liabilities | – | – | – | – |
| Payables | $1,331,972 | $1,159,800 | $1,249,800 | $427,600 |
| Short-Term Debt | $812,255 | $227,000 | $236,000 | $214,100 |
| Tax Payable | $0 | $26,100 | $28,600 | $57,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157,124 | $112,000 | $98,200 | $1,048,100 |
| Total Curr. Liab. | $2,301,351 | $1,524,900 | $1,612,600 | $1,747,300 |
| LT Debt | $2,746,319 | $2,817,000 | $2,325,700 | $2,333,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174,021 | $146,900 | $155,200 | $148,900 |
| Other NC Liab. | $298,640 | $256,500 | $272,700 | $264,700 |
| Total NC Liab. | $3,218,981 | $3,220,400 | $2,753,600 | $2,747,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $889,700 |
| Total Liabilities | $5,520,331 | $4,745,300 | $4,366,200 | $4,494,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $427,132 | $364,000 | $364,000 | $364,000 |
| Retained Earnings | -$46,703 | -$5,200 | -$6,100 | -$205,100 |
| AOCI | $449,780 | $388,100 | $0 | $0 |
| Other Equity | $0 | $0 | $460,300 | $700,600 |
| Total Equity | $830,209 | $746,900 | $818,200 | $859,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,291 | $1,100 | $700 | $500 |
| Total Liab. & Tot. Equity | $6,351,831 | $5,493,300 | $5,185,100 | $5,354,400 |
| Net Debt | $2,120,758 | $1,797,500 | $1,780,300 | $1,800,200 |