POST Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

12.98B

+1.28%

13.53B

+5.24%

13.37B

+10.23%

12.80B

+4.99%

12.82B

+6.19%

12.85B

+10.37%

12.13B

+2.03%

12.19B

+7.73%

12.07B

+6.32%

11.65B

+3%

11.89B

+2.83%

11.32B

-4.34%

11.36B

-9.97%

11.31B

-8.91%

11.56B

-7.98%

11.83B

-2.56%

12.61B

+3.89%

12.41B

+2.21%

12.56B

+5.32%

12.14B

-0.79%

12.14B

Total Current Assets

1.97B

-16%

2.02B

-9.26%

2.64B

+50.49%

2.17B

+19.69%

2.35B

+41.39%

2.23B

+50.94%

1.76B

+7.07%

1.81B

-15.03%

1.66B

-24.42%

1.48B

-33.5%

1.64B

-28.4%

2.13B

+3.28%

2.20B

-9.76%

2.22B

+6.58%

2.29B

+9.14%

2.06B

-0.1%

2.44B

+7.91%

2.09B

-8.82%

2.10B

-1.55%

2.07B

-13.35%

2.26B

Cash & Short Term Investments

279.30M

-68%

176.70M

-77.56%

1.06B

+216.45%

617.60M

+85.24%

872.90M

+479.61%

787.40M

+743.94%

333.80M

+59.87%

333.40M

-60.45%

150.60M

-84.24%

93.30M

-90.93%

208.80M

-80.88%

843.00M

-10.08%

955.60M

-17.48%

1.03B

+25.82%

1.09B

+40.71%

937.50M

+26.6%

1.16B

+3.58%

817.10M

-31.21%

775.90M

-25.65%

740.50M

-37.21%

1.12B

Loans & Receivables - Net

680.60M

+11.87%

735.40M

+26.16%

694.40M

+29.53%

697.80M

+22.57%

608.40M

+3.7%

582.90M

+13.76%

536.10M

-5.1%

569.30M

-1.21%

586.70M

+8.83%

512.40M

-5.84%

564.90M

+2.47%

576.30M

+20.62%

539.10M

+1.37%

544.20M

-1.75%

551.30M

-2.06%

477.80M

-13.88%

531.80M

+17.47%

553.90M

+25.43%

562.90M

+34.18%

554.80M

+0.65%

452.70M

Inventories - Total

908.20M

+22.75%

875.00M

+16.02%

772.30M

-2.86%

718.60M

-10.48%

739.90M

-10.29%

754.20M

-4.52%

795.00M

+2.01%

802.70M

+35.07%

824.80M

+38.25%

789.90M

+43.85%

779.30M

+48.58%

594.30M

+14.84%

596.60M

-4.02%

549.10M

-7.64%

524.50M

-21.73%

517.50M

-19.1%

621.60M

+6.37%

594.50M

-0.82%

670.10M

+9.92%

639.70M

+12.43%

584.40M

Prepaid Expenses

98.80M

-20.71%

115.40M

+11.39%

112.20M

+38.01%

125.80M

+37.79%

124.60M

+49.76%

103.60M

+75.59%

81.30M

+17.32%

91.30M

-18.55%

83.20M

-19.22%

59.00M

-40.04%

69.30M

-41.96%

112.10M

-11.87%

103.00M

-15.23%

98.40M

-13.3%

119.40M

+42.31%

127.20M

-0.93%

121.50M

+20.42%

113.50M

+112.55%

83.90M

+72.99%

128.40M

+127.26%

100.90M

Assets Held for Sale - Short-Term

0.00

116.30M

0.00

Other Current Assets

5.40M

+145.45%

6.10M

+74.29%

7.70M

-23%

7.70M

-45.77%

2.20M

-85.71%

3.50M

-85.36%

10.00M

-44.44%

14.20M

+162.96%

15.40M

+396.77%

23.90M

+563.89%

18.00M

+350%

5.40M

+54.29%

3.10M

+47.62%

3.60M

-49.3%

4.00M

-37.5%

3.50M

+66.67%

2.10M

+320%

7.10M

+29.09%

6.40M

-42.34%

2.10M

-87.79%

500.00K

Total Non-Current Assets

11.01B

+5.16%

11.50B

+8.29%

10.73B

+3.42%

10.63B

+2.42%

10.47B

+0.58%

10.62B

+4.47%

10.37B

+1.23%

10.38B

+13%

10.41B

+13.69%

10.17B

+11.93%

10.25B

+10.54%

9.19B

-5.95%

9.16B

-10.02%

9.09B

-12.04%

9.27B

-11.41%

9.77B

-3.06%

10.18B

+2.98%

10.33B

+4.76%

10.46B

+6.82%

10.07B

+2.25%

9.88B

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

345.00M

Investment in Associate, JV & Subsidiary

5.10M

+34.21%

4.50M

8.80M

+137.84%

4.00M

3.80M

3.70M

-100%

4.10M

-94.2%

22.30M

-74.72%

33.40M

-66.5%

51.90M

-51.4%

70.70M

-38.04%

88.20M

-27.88%

99.70M

-21.12%

106.80M

Property Plant & Equipment - Net

2.68B

+16.64%

2.70B

+16.74%

2.44B

+11.59%

2.38B

+11.01%

2.30B

+8.25%

2.31B

+14.36%

2.19B

+9.79%

2.15B

+20.13%

2.13B

+20.96%

2.02B

+15.38%

1.99B

+15.35%

1.79B

+2.85%

1.76B

-0.71%

1.75B

-10.83%

1.73B

-12.64%

1.74B

-9.46%

1.77B

-6.31%

1.97B

+3.62%

1.98B

+7.39%

1.92B

+3.53%

1.89B

Assets Held for Sale- Long-Term

0.00

424.80M

Other Non-Current Assets

515.20M

+12.96%

516.20M

+11.2%

474.10M

+30.53%

472.80M

+26.62%

456.10M

+22.54%

464.20M

+28.94%

363.20M

+9.2%

373.40M

+30.56%

372.20M

+34.08%

360.00M

+34.93%

332.60M

+4.82%

286.00M

-17.53%

277.60M

-20.25%

266.80M

+14.36%

317.30M

+23.18%

346.80M

+28.78%

348.10M

+62.36%

233.30M

+9.69%

257.60M

+22.2%

269.30M

+38.39%

214.40M

Intangible Assets - Net

7.81B

+1.26%

7.86B

+0.16%

7.80B

-0.19%

7.77B

-1.12%

7.71B

-2.57%

7.85B

+0.77%

7.82B

-1.31%

7.86B

+10.51%

7.92B

+11.11%

7.79B

+10.27%

7.92B

+9.99%

7.11B

-2.62%

7.12B

-7.05%

7.06B

-8.47%

7.20B

-7.6%

7.31B

-6.2%

7.66B

-0.14%

7.71B

+1.03%

7.79B

+2.28%

7.79B

+1.61%

7.67B

Total Liabilities

9.52B

+6.67%

9.77B

+11.56%

9.36B

+14.56%

8.96B

+9.23%

8.92B

+9.88%

8.75B

+12.28%

8.17B

+3.1%

8.20B

+4.69%

8.12B

+2.58%

7.79B

-3.07%

7.93B

-2.78%

7.83B

-6.11%

7.92B

-21.17%

8.04B

-16.75%

8.15B

-16.2%

8.34B

-9.85%

10.04B

+8.72%

9.66B

+3.68%

9.73B

+7.53%

9.25B

-1.26%

9.24B

Total Current Liabilities

1.04B

+5.95%

1.21B

+28.38%

1.02B

+18.79%

1.02B

+21%

981.30M

+17.48%

944.90M

+17.34%

857.20M

+7.78%

839.50M

+7.7%

835.30M

+5.98%

805.30M

-2.25%

795.30M

+4.96%

779.50M

-1.83%

788.20M

-16.27%

823.80M

-21.48%

757.70M

-18.61%

794.00M

-10.8%

941.40M

+5.76%

1.05B

+7.68%

930.90M

+24.45%

890.10M

+20.79%

890.10M

Accounts Payable & Accruals

579.20M

+2.84%

624.00M

+28.98%

529.00M

+34.74%

559.80M

+41.26%

563.20M

+36.5%

483.80M

+31.18%

392.60M

+0.87%

396.30M

-1.59%

412.60M

-3.21%

368.80M

-18.53%

389.20M

-2.87%

402.70M

+4.33%

426.30M

+0.07%

452.70M

-13.34%

400.70M

-9.12%

386.00M

-5.04%

426.00M

+13.9%

522.40M

+42%

440.90M

+40.15%

406.50M

+28.19%

374.00M

Short-Term Debt & Current Portion of Long-Term Debt

1.20M

+9.09%

1.20M

+9.09%

1.20M

+9.09%

1.20M

+9.09%

1.10M

-96.95%

1.10M

-99.06%

1.10M

-99.05%

1.10M

-98.52%

36.10M

117.40M

+80.89%

115.60M

+220.22%

74.30M

+105.82%

36.10M

Operating Lease Liabilities - Short-Term

-100%

41.00M

-100%

25.50M

-1.16%

-100%

25.80M

+9.32%

26.20M

+13.42%

25.80M

+11.21%

23.70M

Other Current Liabilities

459.30M

+10.17%

532.40M

+27.09%

488.10M

+5.33%

454.80M

+2.9%

416.90M

-1.11%

418.90M

-3.79%

463.40M

+14.42%

442.00M

+17.65%

421.60M

+16.85%

435.40M

+26.39%

405.00M

+13.8%

375.70M

-7.67%

360.80M

-24.72%

344.50M

-10.19%

355.90M

+2.21%

406.90M

+6.1%

479.30M

+5.04%

383.60M

-25.95%

348.20M

-6.95%

383.50M

+58.93%

456.30M

Total Non-Current Liabilities

8.48B

+6.75%

8.55B

+9.52%

8.34B

+14.06%

7.94B

+7.89%

7.94B

+9%

7.81B

+11.7%

7.32B

+2.58%

7.36B

+4.36%

7.28B

+2.21%

6.99B

-3.16%

7.13B

-3.57%

7.05B

-6.56%

7.13B

-21.68%

7.22B

-16.17%

7.40B

-15.94%

7.55B

-9.75%

9.10B

+9.04%

8.61B

+3.21%

8.80B

+6.01%

8.36B

-3.15%

8.35B

Debt - Long-Term

7.46B

+7.39%

7.42B

+8.96%

7.35B

+14.82%

6.95B

+8.26%

6.94B

+9.98%

6.81B

+12.79%

6.40B

+3.42%

6.42B

+9.89%

6.31B

+7.26%

6.04B

+1.38%

6.19B

+2.55%

5.84B

-4.4%

5.89B

-20.76%

5.96B

-13.96%

6.03B

-12.98%

6.11B

-12.54%

7.43B

+6.55%

6.92B

-0.52%

6.93B

+2.29%

6.98B

-2.65%

6.97B

Other Non-Current Liabilities

358.40M

+7.76%

371.60M

+10.46%

344.00M

+26.56%

340.60M

+21.82%

332.60M

+16.42%

336.40M

+21.58%

271.80M

+7.99%

279.60M

+21.2%

285.70M

+18.84%

276.70M

+3.67%

251.70M

-28.27%

230.70M

-46.99%

240.40M

-54.43%

266.90M

+79.49%

350.90M

-37.65%

435.20M

+3.27%

527.50M

+13.03%

148.70M

-70.07%

562.80M

-13.27%

421.40M

+281.7%

466.70M

Total Shareholders' Equity

3.47B

-11.03%

3.76B

-8.23%

4.01B

+1.29%

3.84B

-3.74%

3.90B

-1.38%

4.10B

+6.49%

3.96B

-0.1%

3.99B

+14.55%

3.95B

+14.91%

3.85B

+17.93%

3.96B

+16.24%

3.48B

-0.13%

3.44B

+33.76%

3.27B

+18.57%

3.41B

+20.26%

3.49B

+20.83%

2.57B

-11.46%

2.75B

-2.64%

2.83B

-1.63%

2.89B

+0.76%

2.90B

Shareholders' Equity

3.46B

-11.06%

3.75B

-8.25%

4.00B

+1.3%

3.83B

-3.76%

3.89B

-1.44%

4.09B

+6.47%

3.94B

-0.12%

3.98B

+14.61%

3.94B

+15.04%

3.84B

+18.07%

3.95B

+16.35%

3.47B

-0.1%

3.43B

+33.6%

3.25B

+18.66%

3.40B

+19.8%

3.48B

+19.83%

2.57B

-12.14%

2.74B

-3.93%

2.83B

-2.83%

2.90B

-0.2%

2.92B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.46B

-11.06%

3.75B

-8.25%

4.00B

+1.3%

3.83B

-3.76%

3.89B

-1.44%

4.09B

+6.47%

3.94B

-0.12%

3.98B

+14.61%

3.94B

+15.04%

3.84B

+18.07%

3.95B

+16.35%

3.47B

-0.1%

3.43B

+33.6%

3.25B

+18.66%

3.40B

+19.8%

3.48B

+19.83%

2.57B

-12.14%

2.74B

-3.93%

2.83B

-2.83%

2.90B

-0.2%

2.92B

Minority Interest

10.90M

+0.93%

10.70M

10.80M

+3.85%

10.80M

+22.73%

10.70M

+16.3%

10.70M

+9.18%

10.40M

-4.59%

8.80M

-24.14%

9.20M

-21.37%

9.80M

-16.24%

10.90M

-7.63%

11.60M

+110.91%

11.70M

-0.85%

11.70M

-1163.64%

11.80M

-183.1%

5.50M

-133.95%

11.80M

-146.27%

-1.10M

-97%

-14.20M

-66.11%

-16.20M

Total Liabilities & Equity

12.98B

+1.28%

13.53B

+5.24%

13.37B

+10.23%

12.80B

+4.99%

12.82B

+6.19%

12.85B

+10.37%

12.13B

+2.03%

12.19B

+7.73%

12.07B

+6.32%

11.65B

+3%

11.89B

+2.83%

11.32B

-4.34%

11.36B

-9.97%

11.31B

-8.91%

11.56B

-7.98%

11.83B

-2.56%

12.61B

+3.89%

12.41B

+2.21%

12.56B

+5.32%

12.14B

-0.79%

12.14B

Net Debt

7.18B

+18.23%

7.25B

+20.26%

6.29B

+3.72%

6.33B

+4.04%

6.07B

-1.49%

6.03B

+1.32%

6.07B

+1.45%

6.08B

+21.76%

6.17B

+24.98%

5.95B

+20.63%

5.98B

+20.98%

5.00B

-3.37%

4.93B

-21.8%

4.93B

-20.79%

4.94B

-21.21%

5.17B

-18.14%

6.31B

+7.08%

6.22B

+6.63%

6.27B

+8.71%

6.32B

+4.76%

5.89B

Working Capital

932.60M

-31.76%

811.80M

-36.91%

1.63B

+80.71%

1.15B

+18.56%

1.37B

+65.58%

1.29B

+91.13%

899.00M

+6.39%

971.40M

-28.13%

825.40M

-41.43%

673.20M

-51.9%

845.00M

-44.89%

1.35B

+6.47%

1.41B

-5.65%

1.40B

+34.98%

1.53B

+31.24%

1.27B

+8.01%

1.49B

+9.31%

1.04B

-21.05%

1.17B

-15.6%

1.18B

-28.63%

1.37B

POST Financials

POST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow