BPOST.BR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	1860000000	1836600000	1792600000	1860500000	1953300000	2048600000	1234
Cash and Short Term Investments	1071800000	870600000	973700000	1052900000	1189000000	1051000000	1234
Cash & Equivalents	1071800000	870600000	973700000	1052900000	1189000000	1051000000	1234
Short Term Investments	0	0	-41100000	-38200000	-38800000	-36400000	1234
Receivables	766400000	940600000	792800000	783300000	740600000	930900000	1234
Inventory	21800000	25400000	25500000	23700000	22900000	24500000	1234
Other Current Assets	0	0	600000	600000	800000	42200000	1234
Total Assets	4100800000	4118800000	4082200000	4131200000	4261800000	4358300000	1234
Total Non-Current Assets	2240800000	2282200000	2289500000	2270700000	2308500000	2309600000	1234
Property, Plant and Equipment	1345500000	1372000000	1392000000	1391200000	1420100000	1398900000	1234
Goodwill and Intangible Assets	815800000	810900000	835500000	827000000	834800000	855700000	1234
Goodwill	0	674900000	0	0	0	691600000	1234
Intangible Assets	0	136000000	835500000	827000000	834800000	164100000	1234
Long Term Investments	42100000	35100000	41300000	38400000	38900000	36500000	1234
Other Long Term Assets	37400000	64200000	20700000	14100000	14700000	18500000	1234
Total Current Liabilities	1584600000	1666800000	1621800000	1621900000	1702000000	1815400000	1234
Accounts Payable	1314400000	337300000	1209400000	1291300000	1358900000	387500000	1234
Notes Payable/Short Term Debt	140700000	139000000	321600000	318700000	321100000	307300000	1234
Tax Payables	34900000	2900000	2500000	2000000	9800000	12400000	1234
Deferred Revenue	34900001	89500000	0	0	0	102700000	1234
Other Current Liabilities	59699999	1098100000	88300000	9900000	12200000	1005500000	1234
Total Liabilities	3014400000	3092300000	3059400000	3069100000	3165100000	3292900000	1234
Total Non-Current Liabilities	1429800000	1425500000	1437600000	1447200000	1463100000	1477500000	1234
Total Long Term Debt	1141000000	647100000	1160000000	1154800000	1172000000	1180900000	1234
Deferred Tax Liabilities Non-Current	25000000	9900000	9800000	4100000	7700000	11000000	1234
Other Long Term Liabilities	263800000	768500000	267800000	288300000	283400000	285600000	1234
Total Equity	1086500000	1026500000	1022800000	1062100000	1096700000	1065400000	1234
Non-Controlling Interest	-500000	-500000	-700000	-2800000	-2200000	-1700000	1234
Total Stockholders' Equity	1087000000	1027000000	1023500000	1064900000	1098900000	1067100000	1234
Retained Earnings (Accumulated Deficit)	41700000	65700000	32300000	89000000	45900000	231700000	1234
Accumulated Other Comprehensive Income/(Loss)	681300000	597300000	627200000	611900000	689000000	471400000	1234
Common Stock	364000000	364000000	364000000	364000000	364000000	364000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	4100800000	4118800000	4082200000	4131200000	4261800000	4358300000	1234
Total Investments	42100000	35100000	200000	200000	100000	100000	1234
Total Debt	1281700000	1291000000	1481600000	1473500000	1493100000	1488200000	1234
Net Debt	209900000	420400000	507900000	420600000	304100000	437200000	1234

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