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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,276,273 1,107,334 838,796 963,420 1,309,271
Receivables 794,960 1,024,205 962,178 890,310 812,361
Inventories 24,581 25,813 27,597 22,561 23,005
Other current assets 858 1,158 906 851 2,132
TOTAL $2,096,672 $2,158,510 $1,829,478 $1,877,142 $2,146,769
Non-Current Assets
PPE Net 1,524,335 1,473,881 1,407,260 1,442,417 1,488,262
Investments And Advances 3,757 3,793 3,626 4,257 4,713
Intangibles 896,074 901,671 916,351 909,146 899,668
Other Non-Current Assets 53,671 54,155 62,548 63,000 65,424
TOTAL $2,477,837 $2,433,500 $2,389,784 $2,418,820 $2,458,067
Total Assets $4,574,616 $4,591,905 $4,219,262 $4,295,962 $4,604,723
Liabilities
Current Liabilities
Short Term Debt 344,669 323,771 327,340 150,372 133,205
Accounts payable and accrued liabilities 1,458,643 1,574,500 1,309,763 1,309,817 1,458,523
Other current liabilities 13,096 11,800 9,065 11,387 12,120
TOTAL $1,826,927 $1,913,127 $1,648,182 $1,475,088 $1,636,841
Non-Current Liabilities
Long Term Debt 1,258,025 1,244,196 1,186,985 1,421,984 1,491,965
Other Non-Current Liabilities 304,631 300,466 314,549 345,652 388,730
TOTAL $1,570,384 $1,556,378 $1,507,476 $1,773,915 $1,887,428
Total Liabilities $3,397,311 $3,469,399 $3,155,759 $3,249,003 $3,524,381
Shareholders' Equity
Common Shares 390,718 383,510 366,621 387,369 408,481
Retained earnings 49,269 244,119 154,907 137,388 68,791
Other shareholders' equity 737,211 494,876 541,974 522,097 602,958
TOTAL $1,177,198 $1,122,505 $1,063,502 $1,046,854 $1,080,230
Total Liabilities And Equity $4,574,509 $4,591,904 $4,219,261 $4,295,857 $4,604,611
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