bpost NV/SA (EBR:BPOST)

bpost NV/SA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	781.4	747.4	870.6	1,051	907.5	948.1
Cash & Short-Term Investments	781.4	747.4	870.6	1,051	907.5	948.1
Cash Growth	-27.10%	-14.15%	-17.16%	15.81%	-4.28%	41.47%
Accounts Receivable	761.8	800.4	891	870.9	830.2	721.6
Other Receivables	7.1	62	45.5	56.4	33.3	28.8
Receivables	768.9	862.4	936.5	927.3	888.5	775.4
Inventory	30	32.3	25.4	24.5	20.7	32.7
Other Current Assets	1	60.2	45.6	45.8	203.3	143.1
Total Current Assets	1,581	1,702	1,878	2,049	2,020	1,899
Property, Plant & Equipment	1,619	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	1,902	669	108.1	129.4	133.6	139.8
Long-Term Accounts Receivable	45.3	14.5	6.8	5.6	4.8	-
Long-Term Deferred Tax Assets	34.8	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	2.9	35.6	20.5	21.9	18.5	16.7
Total Assets	5,185	5,354	4,119	4,358	4,141	3,875
Accounts Payable	1,250	484.9	403.7	453	442.8	538.1
Accrued Expenses	-	793.2	873.8	911.7	884.6	774.7
Short-Term Debt	236	-0.3	-	0.4	-	165
Current Portion of Long-Term Debt	-	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	28.6	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	98.2	153.9	169.9	48.6	100	45.7
Total Current Liabilities	1,613	1,747	1,667	1,816	1,642	1,737
Long-Term Debt	2,326	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	155.2	148.9	9.9	11	6.4	6.8
Other Long-Term Liabilities	36.9	30.5	13.8	41	48.2	61.9
Total Liabilities	4,366	4,494	3,092	3,293	3,256	3,291
Common Stock	364	364	364	364	364	364
Retained Earnings	-6.1	72	65.7	231.7	250.2	-19.2
Comprehensive Income & Other	460.3	423.5	597.3	471.4	270.6	237.7
Total Common Equity	818.2	859.5	1,027	1,067	884.8	582.5
Minority Interest	0.7	0.5	-0.5	-1.7	0.5	1.3
Shareholders' Equity	818.9	860	1,027	1,065	885.3	583.8
Total Liabilities & Equity	5,185	5,354	4,119	4,358	4,141	3,875
Total Debt	2,562	2,548	1,291	1,489	1,378	1,443
Net Cash (Debt)	-1,780	-1,800	-420.4	-437.6	-470.1	-495.1
Net Cash Per Share	-8.90	-9.00	-2.10	-2.19	-2.35	-2.48
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	-31.3	-44.9	211.3	232.8	378	162.3
Book Value Per Share	4.09	4.30	5.13	5.34	4.42	2.91
Tangible Book Value	-1,084	-1,053	243.9	246.1	131.4	-139.3
Tangible Book Value Per Share	-5.42	-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.