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Bpost Sa (BPOSY)

Bpost Sa (BPOSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 957,687 1,163,653 942,250 1,059,775 1,148,082
Receivables 844,828 832,080 1,062,277 862,884 854,110
Inventories 28,323 23,668 27,490 27,754 25,843
Other current assets 646 651 758 762 654
TOTAL $1,831,484 $2,020,053 $2,032,776 $1,951,175 $2,028,689
Non-Current Assets
PPE Net 1,442,400 1,460,809 1,484,916 1,515,053 1,516,964
Investments And Advances 3,338 3,800 3,788 3,918 3,816
Intangibles 881,550 885,714 877,637 909,358 901,761
Other Non-Current Assets 78,613 82,079 58,769 63,563 53,430
TOTAL $2,405,902 $2,432,402 $2,425,110 $2,491,892 $2,475,971
Total Assets $4,237,494 $4,452,239 $4,457,777 $4,443,066 $4,504,661
Liabilities
Current Liabilities
Short Term Debt 148,720 152,758 150,440 350,029 347,511
Accounts payable and accrued liabilities 1,236,173 1,427,044 1,547,797 1,316,311 1,408,034
Other current liabilities 106,936 102,707 102,494 96,106 10,795
TOTAL $1,532,429 $1,720,400 $1,803,978 $1,765,167 $1,768,629
Non-Current Liabilities
Long Term Debt 1,231,004 1,238,784 1,246,810 1,262,544 1,259,194
Other Non-Current Liabilities 271,810 286,516 285,185 291,692 314,908
TOTAL $1,518,214 $1,552,442 $1,542,927 $1,564,793 $1,577,918
Total Liabilities $3,050,535 $3,272,843 $3,346,796 $3,329,851 $3,346,547
Shareholders' Equity
Common Shares 391,992 395,195 393,957 396,178 396,906
Retained earnings 78,721 45,165 71,107 35,155 97,046
Other shareholders' equity 716,138 739,145 645,917 681,883 664,163
TOTAL $1,186,851 $1,179,505 $1,110,981 $1,113,216 $1,158,114
Total Liabilities And Equity $4,237,386 $4,452,348 $4,457,777 $4,443,067 $4,504,661
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