BPOST.BR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Total Current Assets | 1836600000 | 2048600000 | 2020100000 | 1899300000 | 1432100000 | 1449400000 | 1226800000 | 1073400000 | 1042900000 | 977800000 | 857900000 | 1115300000 | 1548400000 | 1547800000 | 1569800000 | 1691900000 |
| Cash and Short Term Investments | 870600000 | 1051000000 | 907500000 | 948100000 | 670200000 | 680100000 | 466000000 | 550900000 | 615700000 | 562300000 | 448200000 | 713200000 | 1142300000 | 1146800000 | 1205600000 | 1310000000 |
| Cash & Equivalents | 870600000 | 1051000000 | 907500000 | 948100000 | 670200000 | 680100000 | 466000000 | 538900000 | 615700000 | 562300000 | 448200000 | 691200000 | 626700000 | 1115500000 | 1080300000 | 198500000 |
| Short Term Investments | 0 | -36400000 | 0 | -19900000 | -46500000 | -29900000 | -15100000 | 12000000 | -8800000 | -11300000 | -12500000 | 22000000 | 515600000 | 31300000 | 125300000 | 1111500000 |
| Receivables | 940600000 | 930900000 | 891800000 | 776700000 | 681500000 | 646000000 | 624000000 | 0 | 0 | 0 | 400600000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 25400000 | 24500000 | 20700000 | 32700000 | 34700000 | 36900000 | 39100000 | 36700000 | 11100000 | 12500000 | 9200000 | 7000000 | 8200000 | 7700000 | 8600000 | 9600000 |
| Other Current Assets | 0 | 42200000 | 200100000 | 141800000 | 45700000 | 86400000 | 97700000 | 485800000 | 416100000 | 403000000 | -100000 | 395100000 | 397900000 | 393300000 | 355600000 | 372300000 |
| Total Assets | 4118800000 | 4358300000 | 4141300000 | 3874500000 | 3777100000 | 3345100000 | 3223300000 | 2290300000 | 2112000000 | 2121800000 | 1929200000 | 2228100000 | 2402900000 | 2473500000 | 2580000000 | 2668700000 |
| Total Non-Current Assets | 2282200000 | 2309600000 | 2121300000 | 1975200000 | 2345100000 | 1895700000 | 1996600000 | 1216800000 | 1069200000 | 1144000000 | 1071300000 | 1112800000 | 854500000 | 925700000 | 1010200000 | 976800000 |
| Property, Plant and Equipment | 1372000000 | 1398900000 | 1263500000 | 1137800000 | 1133600000 | 708000000 | 713300000 | 561600000 | 548700000 | 565700000 | 570100000 | 588500000 | 608800000 | 622900000 | 668100000 | 710400000 |
| Goodwill and Intangible Assets | 810900000 | 855700000 | 796900000 | 771700000 | 898300000 | 875000000 | 910500000 | 224300000 | 89600000 | 89600000 | 89000000 | 95600000 | 70000000 | 69300000 | 79800000 | 67200000 |
| Goodwill | 674900000 | 691600000 | 619800000 | 582100000 | 666100000 | 646900000 | 769600000 | 174400000 | 50600000 | 46200000 | 41500000 | 48400000 | 40800000 | 37400000 | 37000000 | 22900000 |
| Intangible Assets | 136000000 | 164100000 | 177100000 | 189600000 | 232200000 | 228100000 | 140900000 | 49900000 | 39000000 | 43400000 | 47500000 | 47200000 | 29200000 | 31900000 | 42800000 | 44300000 |
| Long Term Investments | 35100000 | 36500000 | 28100000 | 20000000 | 286000000 | 281100000 | 344300000 | 361700000 | 383800000 | 427800000 | 353800000 | 329600000 | -431300000 | 99900000 | 49800000 | -1023800000 |
| Other Long Term Assets | 64200000 | 18500000 | 32800000 | 45700000 | 27200000 | 31600000 | 28500000 | 69200000 | 47100000 | 60900000 | 58400000 | 99100000 | 607000000 | 133600000 | 212500000 | 1223000000 |
| Total Current Liabilities | 1666800000 | 1815400000 | 1641900000 | 1736900000 | 1546200000 | 1438000000 | 1978500000 | 1033500000 | 922600000 | 887800000 | 810300000 | 917200000 | 1060500000 | 780600000 | 862100000 | 976400000 |
| Accounts Payable | 337300000 | 387500000 | 382900000 | 799100000 | 537500000 | 499900000 | 466600000 | 311600000 | 185700000 | 208100000 | 189300000 | 200000000 | 189600000 | 193400000 | 179200000 | 176800000 |
| Notes Payable/Short Term Debt | 139000000 | 307300000 | 116400000 | 278200000 | 273100000 | 175700000 | 699900000 | 10300000 | 9800000 | 10300000 | 11500000 | 11500000 | 9900000 | 900000 | 800000 | 800000 |
| Tax Payables | 2900000 | 12400000 | 13300000 | 19700000 | 17600000 | 33800000 | 53900000 | 43900000 | 46500000 | 75600000 | 50400000 | 8000000 | 30200000 | 32300000 | 37900000 | 17800000 |
| Deferred Revenue | 89500000 | 102700000 | 1066800000 | 584500000 | 735500000 | 33800000 | 811900000 | 711500000 | 727000000 | 669300000 | 609100000 | 705300000 | 30200000 | 586200000 | 682000000 | 17800000 |
| Other Current Liabilities | 1098100000 | 1005500000 | 62500000 | 55400000 | -17500000 | 694800000 | -53800000 | -43800000 | -46400000 | -75500000 | -50000000 | -7600000 | 800600000 | -32200000 | -37800000 | 763200000 |
| Total Liabilities | 3092300000 | 3292900000 | 3256000000 | 3290700000 | 3094500000 | 2642900000 | 2445500000 | 1510900000 | 1417200000 | 1440400000 | 1352300000 | 1490400000 | 1625600000 | 1359200000 | 1447500000 | 1738600000 |
| Total Non-Current Liabilities | 1425500000 | 1477500000 | 1614100000 | 1553800000 | 1548300000 | 1204900000 | 467000000 | 477400000 | 494600000 | 552600000 | 542000000 | 573200000 | 565100000 | 578600000 | 585400000 | 762200000 |
| Total Long Term Debt | 647100000 | 1180900000 | 1261200000 | 1165100000 | 1176800000 | 849100000 | 58300000 | 47700000 | 56200000 | 65700000 | 75600000 | 82700000 | 92200000 | 101600000 | 101800000 | 102600000 |
| Deferred Tax Liabilities Non-Current | 9900000 | 11000000 | 6400000 | 6800000 | 7000000 | 7300000 | 12300000 | 1100000 | 1300000 | 1400000 | 1400000 | 1300000 | 400000 | 500000 | 300000 | 300000 |
| Other Long Term Liabilities | 768500000 | 285600000 | 346500000 | 381900000 | 364500000 | 348500000 | 396400000 | 428600000 | 437100000 | 485500000 | 465000000 | 489200000 | 472500000 | 476500000 | 483300000 | 659300000 |
| Total Equity | 1026500000 | 1065400000 | 885300000 | 583800000 | 682600000 | 702200000 | 773500000 | 776300000 | 694800000 | 681400000 | 576900000 | 737700000 | 776400000 | 1113200000 | 1131800000 | 929900000 |
| Non-Controlling Interest | -500000 | -1700000 | 500000 | 1300000 | 1700000 | 2500000 | 4300000 | 3100000 | 0 | 0 | 0 | 0 | 900000 | 1100000 | 700000 | 200000 |
| Total Stockholders' Equity | 1027000000 | 1067100000 | 884800000 | 582500000 | 680900000 | 699700000 | 773500000 | 776300000 | 694800000 | 681400000 | 576900000 | 737700000 | 776400000 | 1113200000 | 1131800000 | 929900000 |
| Retained Earnings (Accumulated Deficit) | 65700000 | 231700000 | 250200000 | -19200000 | 30700000 | 51600000 | 110900000 | 135500000 | 99300000 | 87500000 | 101900000 | 3700000 | -57400000 | 209100000 | 290800000 | 221700000 |
| Accumulated Other Comprehensive Income/(Loss) | 597300000 | 471400000 | 270599999 | 237700000 | 286200000 | -1085600000 | -1206600000 | -1083400000 | -992800000 | -951000000 | -906900000 | -866800000 | -848200000 | -792800000 | -731200000 | -724700000 |
| Common Stock | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 508500000 | 783800000 | 783800000 | 783800000 | 783800000 |
| Additional Paid in Capital | 0 | 0 | 1 | 0 | 0 | 1369700000 | 1505200000 | 1360200000 | 1224300000 | 1180900000 | 1017900000 | 1092300000 | 898200000 | 913100000 | 788400000 | 649100000 |
| Total Liabilities & Shareholders' Equity | 4118800000 | 4358300000 | 4141300000 | 3874500000 | 3777100000 | 3345100000 | 3223300000 | 2290300000 | 2112000000 | 2121800000 | 1929200000 | 2228100000 | 2402900000 | 2473500000 | 2580000000 | 2668700000 |
| Total Investments | 35100000 | 100000 | 28100000 | 100000 | 239500000 | 251200000 | 329200000 | 373700000 | 375000000 | 416500000 | 341300000 | 351600000 | 84300000 | 131200000 | 175100000 | 87700000 |
| Total Debt | 1291000000 | 1488200000 | 1377600000 | 1443300000 | 1449900000 | 1024800000 | 758200000 | 58000000 | 66000000 | 76000000 | 87100000 | 94200000 | 102100000 | 102500000 | 102600000 | 103400000 |
| Net Debt | 420400000 | 437200000 | 470100000 | 495200000 | 779700000 | 344700000 | 292200000 | -480900000 | -549700000 | -486300000 | -361100000 | -597000000 | -524600000 | -1013000000 | -977700000 | -95100000 |
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