BPOST SA Balance Sheet - Quarterly (OTCMKTS:BPOSY)

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$22.76 $0 (0%) BPOSY stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like BPOST SA involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BPOST SA stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. BPOST SA balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.37 and debt to equity ratio of 0.98. Also check BPOST SA revenue and BPOST SA operating cash flow for the same period.

View and download BPOST SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash526.72M691.78M724.28M751.31M596.34M808.43M899.83M946.87M683.24M
Marketable Securities---12.78M13.27M----
Receivables814.95M515.36M406.52M425.85M536.03M366.27M374.12M361.73M458.19M
Inventory44.19M48.06M44.32M42.09M40.61M12.94M11.18M11.69M12.31M
Raw Materials2.49M---1.99M---2.44M
Work In Progress40.46M---36.96M---6.65M
Finished Goods7.01M---4.42M---3.88M
Notes Receivable---------
Other Current Assets-3.52M1.31M-1.65M---3.44M
Total Current Assets
1.39B1.26B1.18B1.23B1.19B1.19B1.29B1.32B1.16B
Property Plant & Equipment2.16B---1.82B---1.71B
Accumulated Depreciation1.36B---1.2B---1.1B
Net Property Plant & Equipment
802.85M657.46M607.25M593.48M621.46M589.91M608.74M594.95M608.67M
Investment & Advances378.54M402.42M373.52M376.93M420.39M451.08M455.11M437.41M423.35M
Other Non-Current Assets10.62M3.05M3.07M2.87M3.09M2.23M2.37M2.31M2.55M
Deferred Charges35.6M42.78M48.17M49.44M53.33M55.13M53.2M50.19M52.37M
Intangibles1.03B396.19M359.77M354.34M248.32M132.46M135.66M115.17M99.42M
Deposits & Other Assets---------
Total Assets
3.64B2.76B2.57B2.61B2.53B2.42B2.54B2.52B2.34B
Notes Payable-12.58M-------
Accounts Payable1.38B982.43M906.53M1.05B1.07B784.1M889.1M1.01B930.26M
Current Portion Long-Term Debt791.1M12.34M10.77M10.65M11.39M10.15M10.5M10.37M10.65M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable44.42M73.57M112.07M70.65M34.74M74.32M123.57M75.45M43.72M
Other Current Liabilities23.96M26.2M26.28M26.42M29.98M18.63M33.43M37.17M38.83M
Total Current Liabilities
2.24B1.11B1.06B1.16B1.14B887.55M1.06B1.13B1.02B
Mortgages---------
Deferred Taxes/Income13.9M1.29M1.2M1.17M1.21M1.45M1.46M1.43M1.44M
Convertible Debt---------
Long-Term Debt66.01M57.11M53.34M50.83M52.78M63.83M64.5M62.11M62.36M
Non-Current Capital Leases---------
Other Long-Term Liabilities447.94M501.85M483.84M489.79M474.28M464.25M466.41M436.97M485.04M
Total Liabilities
2.76B1.67B1.6B1.7B1.67B1.42B1.59B1.63B1.57B
Minority Interest---------
Preferred Stock---------
Common Stock Net411.43M427.8M400.36M387.91M402.8M406.22M411.17M401.56M403.93M
Capital Surplus---------
Retained Earnings125.35M300.64M215.36M102.41M149.94M272.86M207.5M105.79M110.19M
Treasury Stock---------
Other Liabilities342.37M364.81M354.16M415.4M309.62M323.19M333.11M382.81M256.89M
Shareholders Equity879.15M1.09B969.89M905.73M862.37M1B951.8M890.17M771.01M
Total Liabilities & Shareholders Equity3.64B2.76B2.57B2.61B2.53B2.42B2.54B2.52B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BPOST SA stock price, and BPOST SA historical stock prices show the stock price movement over time, and the BPOST SA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the BPOST SA company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BPOST SA had total assets of $3.64B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BPOST SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BPOSY stock stand at $2.76B.

BPOST SA Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0.98
Asset turnover ratio
1.37
Receivables turnover
6.32
Price to book ratio
4.87

Quarterly Balance Sheets For BPOST SA Peers

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