PostNL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	515	303	518	556	848
Short-Term Investments	101	150	-	-	-
Trading Asset Securities	-	-	-	5	-
Cash & Short-Term Investments	616	453	518	561	848
Cash Growth	35.98%	-12.55%	-7.66%	-33.84%	30.26%
Accounts Receivable	341	325	320	370	400
Other Receivables	14	39	16	13	36
Receivables	355	364	336	383	436
Inventory	9	10	9	7	5
Prepaid Expenses	60	86	79	70	42
Other Current Assets	3	3	2	7	12
Total Current Assets	1,043	916	944	1,028	1,343
Property, Plant & Equipment	738	748	784	752	722
Long-Term Investments	30	21	22	27	34
Goodwill	167	207	207	207	207
Other Intangible Assets	205	206	200	182	147
Long-Term Deferred Tax Assets	10	9	6	9	11
Other Long-Term Assets	-1	-	2	-1	-
Total Assets	2,204	2,120	2,180	2,221	2,484
Accounts Payable	160	177	210	182	168
Accrued Expenses	492	552	498	566	546
Short-Term Debt	115	10	368	21	4
Current Portion of Leases	84	78	80	75	65
Current Income Taxes Payable	1	2	1	13	1
Current Unearned Revenue	51	53	57	70	70
Other Current Liabilities	67	61	70	57	73
Total Current Liabilities	970	933	1,284	984	927
Long-Term Debt	696	596	299	697	697
Long-Term Leases	215	221	240	255	269
Pension & Post-Retirement Benefits	2	2	2	2	67
Long-Term Deferred Tax Liabilities	26	39	40	40	37
Other Long-Term Liabilities	117	124	115	64	58
Total Liabilities	2,026	1,915	1,980	2,042	2,055
Common Stock	41	40	40	39	41
Additional Paid-In Capital	166	166	165	163	163
Retained Earnings	-16	6	34	-1,306	370
Comprehensive Income & Other	-15	-10	-41	1,281	-148
Total Common Equity	176	202	198	177	426
Minority Interest	2	3	2	2	3
Shareholders' Equity	178	205	200	179	429
Total Liabilities & Equity	2,204	2,120	2,180	2,221	2,484
Total Debt	1,110	905	987	1,048	1,035
Net Cash (Debt)	-494	-452	-469	-487	-187
Net Cash Per Share	-0.97	-0.91	-0.95	-0.99	-0.37
Filing Date Shares Outstanding	508.68	502.11	494.21	487.53	513.25
Total Common Shares Outstanding	508.68	502.11	494.21	487.53	513.25
Working Capital	73	-17	-340	44	416
Book Value Per Share	0.35	0.40	0.40	0.36	0.83
Tangible Book Value	-196	-211	-209	-212	72
Tangible Book Value Per Share	-0.39	-0.42	-0.42	-0.43	0.14
Land	456	483	457	401	409
Machinery	514	506	498	464	488
Construction In Progress	13	10	40	44	25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.