bpost NV/SA
BPOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $747,400 | $870,600 | $1,051,000 | $907,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $824,000 | $918,700 | $870,900 | $0 |
| Inventory | $32,300 | $25,400 | $24,500 | $20,700 |
| Other Curr. Assets | $98,600 | $63,400 | $102,200 | $200,100 |
| Total Curr. Assets | $1,702,300 | $1,878,100 | $2,048,600 | $2,020,100 |
| Property Plant & Equip (Net) | $1,627,700 | $1,372,000 | $1,398,900 | $1,263,500 |
| Goodwill | $1,243,000 | $675,000 | $691,600 | $619,800 |
| Intangibles | $702,400 | $108,100 | $164,100 | $177,100 |
| Long-Term Investments | $100 | $100 | $36,500 | $28,100 |
| Tax Assets | $24,300 | $41,500 | $18,400 | $32,800 |
| Other NC Assets | $54,500 | $43,900 | $100 | $0 |
| Total NC Assets | $3,652,000 | $2,240,600 | $2,309,600 | $2,121,300 |
| Other Assets | $100 | $100 | $100 | -$100 |
| Total Assets | $5,354,400 | $4,118,800 | $4,358,300 | $4,141,300 |
| Liabilities | – | – | – | – |
| Payables | $427,600 | $337,300 | $387,500 | $382,900 |
| Short-Term Debt | $214,100 | $139,000 | $307,700 | $116,400 |
| Tax Payable | $57,500 | $2,900 | $12,400 | $13,300 |
| Deferred Revenue | $0 | $0 | $102,700 | $1,066,800 |
| Other Curr. Liab. | $1,048,100 | $1,187,600 | $1,005,500 | $1,089,800 |
| Total Curr. Liab. | $1,747,300 | $1,666,800 | $1,815,400 | $1,641,900 |
| LT Debt | $2,333,500 | $1,152,000 | $1,180,900 | $1,261,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $346,200 |
| Deferred Tax Liab, NC | $148,900 | $0 | $11,000 | $6,400 |
| Other NC Liab. | $264,700 | $273,500 | $296,600 | $39,800 |
| Total NC Liab. | $2,747,100 | $1,425,500 | $1,477,500 | $1,614,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $889,700 | $643,900 | $669,000 | $560,400 |
| Total Liabilities | $4,494,400 | $3,092,300 | $3,292,900 | $3,256,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364,000 | $364,000 | $364,000 | $364,000 |
| Retained Earnings | -$205,100 | $572,700 | $231,700 | $250,200 |
| AOCI | $0 | $90,300 | $471,400 | $270,600 |
| Other Equity | $700,600 | $0 | $0 | $0 |
| Total Equity | $859,500 | $1,027,000 | $1,067,100 | $884,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | -$500 | -$1,700 | $500 |
| Total Liab. & Tot. Equity | $5,354,400 | $4,118,800 | $4,358,300 | $4,141,300 |
| Net Debt | $1,800,200 | $420,400 | $437,600 | $470,100 |