BP DT Z (BPEz)

5.42 +0.10 (+1.88%)
Closed EUR Disclaimer

BPEz Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
108,440 126,800 120,131 92,590 90,476
Cash and Short Term Investments 29,604 33,238 34,517 30,724 30,885
Cash - - - - -
Cash & Equivalents 29,304 33,108 34,414 30,681 30,694
Short Term Investments 300 130 103 43 191
Total Receivables, Net 35,395 39,686 36,218 28,036 26,299
Accounts Receivables - Trade, Net 34,817 39,114 35,610 22,711 25,327
Total Inventory 29,492 34,257 30,109 23,711 25,232
Prepaid Expenses 1,148 2,581 2,625 2,486 1,479
Other Current Assets, Total 12,801 17,038 16,662 7,633 6,581
283,482 299,133 295,512 287,272 286,536
Property/Plant/Equipment, Total - Net 105,045 107,151 109,884 112,902 114,458
Property/Plant/Equipment, Total - Gross 280,616 - - - -
Accumulated Depreciation, Total -167,714 - - - -
Goodwill, Net 11,145 11,462 11,883 12,373 12,428
Intangibles, Net 6,311 6,433 6,352 6,451 6,261
Long Term Investments 25,106 20,014 17,657 31,847 33,532
Note Receivable - Long Term 293 290 255 4,970 494
Other Long Term Assets, Total 19,885 20,056 21,546 23,671 18,335
Other Assets, Total 15,033 19,238 19,068 11,144 17,229
104,142 109,507 101,185 80,287 78,112
Accounts Payable 56,270 64,015 61,195 39,492 49,406
Payable/Accrued - - - - -
Accrued Expenses 6,327 5,427 4,389 8,623 5,623
Notes Payable/Short Term Debt 2,191 - - - -
Current Port. of LT Debt/Capital Leases 5,719 8,214 6,949 5,113 5,455
Other Current liabilities, Total 35,826 31,851 28,652 24,868 17,628
210,149 217,570 216,993 196,833 197,270
Total Long Term Debt 48,736 52,708 62,123 62,483 66,387
Long Term Debt 42,683 46,387 55,394 55,619 59,521
Capital Lease Obligations 6,053 6,321 6,729 6,864 6,866
Deferred Income Tax 9,016 8,360 8,498 8,780 8,044
Minority Interest 15,152 14,954 15,220 14,976 14,791
Other Liabilities, Total 33,103 32,041 29,967 28,116 29,936
73,333 81,563 78,519 90,439 89,266
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 21 - - - -
Common Stock, Total 58,181 66,609 63,299 5,194 74,475
Additional Paid-In Capital 39,951 - - - -
Retained Earnings (Accumulated Deficit) 51,815 - - - -
Treasury Stock - Common -12,624 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 15,152 14,954 15,220 6,082 14,791
283,482 299,133 295,512 287,272 286,536
18,885.72 19,388.43 19,514.48 19,640.62 20,150.19
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.