BPOST.BR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 1836600000 | 1792600000 | 1860500000 | 1953300000 | 2048600000 | 1816300000 |
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| Cash and Short Term Investments | 870600000 | 973700000 | 1052900000 | 1189000000 | 1051000000 | 832800000 |
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| Cash & Equivalents | 870600000 | 973700000 | 1052900000 | 1189000000 | 1051000000 | 832800000 |
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| Short Term Investments | 0 | -41100000 | -38200000 | -38800000 | -36400000 | -40600000 |
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| Receivables | 940600000 | 792800000 | 783300000 | 740600000 | 930900000 | 925000000 |
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| Inventory | 25400000 | 25500000 | 23700000 | 22900000 | 24500000 | 27400000 |
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| Other Current Assets | 0 | 600000 | 600000 | 800000 | 42200000 | 31100000 |
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| Total Assets | 4118800000 | 4082200000 | 4131200000 | 4261800000 | 4358300000 | 4189100000 |
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| Total Non-Current Assets | 2282200000 | 2289500000 | 2270700000 | 2308500000 | 2309600000 | 2372600000 |
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| Property, Plant and Equipment | 1372000000 | 1392000000 | 1391200000 | 1420100000 | 1398900000 | 1397200000 |
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| Goodwill and Intangible Assets | 810900000 | 835500000 | 827000000 | 834800000 | 855700000 | 909800000 |
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| Goodwill | 674900000 | 0 | 0 | 0 | 691600000 | 0 |
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| Intangible Assets | 136000000 | 835500000 | 827000000 | 834800000 | 164100000 | 909800000 |
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| Long Term Investments | 35100000 | 41300000 | 38400000 | 38900000 | 36500000 | 40700000 |
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| Other Long Term Assets | 64200000 | 20700000 | 14100000 | 14700000 | 18500000 | 24900000 |
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| Total Current Liabilities | 1666800000 | 1621800000 | 1621900000 | 1702000000 | 1815400000 | 1636400000 |
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| Accounts Payable | 337300000 | 1209400000 | 1291300000 | 1358900000 | 387500000 | 1300400000 |
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| Notes Payable/Short Term Debt | 139000000 | 321600000 | 318700000 | 321100000 | 307300000 | 325000000 |
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| Tax Payables | 2900000 | 2500000 | 2000000 | 9800000 | 12400000 | 2000000 |
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| Deferred Revenue | 89500000 | 0 | 0 | 0 | 102700000 | 0 |
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| Other Current Liabilities | 1098100000 | 88300000 | 9900000 | 12200000 | 1005500000 | 9000000 |
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| Total Liabilities | 3092300000 | 3059400000 | 3069100000 | 3165100000 | 3292900000 | 3133200000 |
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| Total Non-Current Liabilities | 1425500000 | 1437600000 | 1447200000 | 1463100000 | 1477500000 | 1496800000 |
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| Total Long Term Debt | 647100000 | 1160000000 | 1154800000 | 1172000000 | 1180900000 | 1178500000 |
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| Deferred Tax Liabilities Non-Current | 9900000 | 9800000 | 4100000 | 7700000 | 11000000 | 6100000 |
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| Other Long Term Liabilities | 768500000 | 267800000 | 288300000 | 283400000 | 285600000 | 312200000 |
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| Total Equity | 1026500000 | 1022800000 | 1062100000 | 1096700000 | 1065400000 | 1055900000 |
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| Non-Controlling Interest | -500000 | -700000 | -2800000 | -2200000 | -1700000 | -1400000 |
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| Total Stockholders' Equity | 1027000000 | 1023500000 | 1064900000 | 1098900000 | 1067100000 | 1057300000 |
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| Retained Earnings (Accumulated Deficit) | 65700000 | 32300000 | 89000000 | 45900000 | 231700000 | 153800000 |
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| Accumulated Other Comprehensive Income/(Loss) | 597300000 | 627200000 | 611900000 | 689000000 | 471400000 | 539500000 |
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| Common Stock | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 | 364000000 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | -517800000 |
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| Total Liabilities & Shareholders' Equity | 4118800000 | 4082200000 | 4131200000 | 4261800000 | 4358300000 | 4189100000 |
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| Total Investments | 35100000 | 200000 | 200000 | 100000 | 100000 | 100000 |
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| Total Debt | 1291000000 | 1481600000 | 1473500000 | 1493100000 | 1488200000 | 1503500000 |
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| Net Debt | 420400000 | 507900000 | 420600000 | 304100000 | 437200000 | 670700000 |
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