PostNL N.V. (AMS: PNL)

PostNL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	700	518	556	848	651	480
Trading Asset Securities	-	-	5	-	-	-
Cash & Short-Term Investments	700	518	561	848	651	480
Cash Growth	67.06%	-7.66%	-33.84%	30.26%	35.62%	78.44%
Accounts Receivable	294	320	370	400	337	271
Other Receivables	52	16	13	36	48	52
Receivables	346	336	383	436	385	323
Inventory	11	9	7	5	3	4
Prepaid Expenses	88	79	70	42	99	113
Other Current Assets	1	2	7	12	56	92
Total Current Assets	1,146	944	1,028	1,343	1,194	1,012
Property, Plant & Equipment	757	784	752	722	613	673
Long-Term Investments	18	22	27	34	18	18
Goodwill	207	207	207	207	207	224
Other Intangible Assets	206	200	182	147	132	140
Long-Term Deferred Tax Assets	6	6	9	11	10	65
Other Long-Term Assets	19	2	-1	-	-	-
Total Assets	2,372	2,180	2,221	2,484	2,201	2,138
Accounts Payable	175	210	182	168	141	197
Accrued Expenses	390	498	566	546	515	395
Short-Term Debt	363	368	21	4	12	1
Current Portion of Leases	80	80	75	65	63	63
Current Income Taxes Payable	2	1	13	1	2	9
Current Unearned Revenue	36	57	70	70	69	67
Other Current Liabilities	162	70	57	73	121	219
Total Current Liabilities	1,208	1,284	984	927	923	951
Long-Term Debt	596	299	697	697	696	695
Long-Term Leases	227	240	255	269	231	201
Long-Term Deferred Tax Liabilities	40	40	40	37	23	-
Other Long-Term Liabilities	146	115	64	58	29	26
Total Liabilities	2,219	1,980	2,042	2,055	1,988	2,156
Common Stock	150	40	39	41	40	40
Additional Paid-In Capital	-	165	163	163	161	160
Retained Earnings	-	34	-1,306	370	531	-118
Comprehensive Income & Other	-	-41	1,281	-148	-521	-103
Total Common Equity	150	198	177	426	211	-21
Minority Interest	3	2	2	3	2	3
Shareholders' Equity	153	200	179	429	213	-18
Total Liabilities & Equity	2,372	2,180	2,221	2,484	2,201	2,138
Total Debt	1,266	987	1,048	1,035	1,002	960
Net Cash (Debt)	-566	-469	-487	-187	-351	-480
Net Cash Per Share	-1.14	-0.95	-0.99	-0.37	-0.71	-0.99
Filing Date Shares Outstanding	497.03	494.21	487.53	513.25	494.99	493.95
Total Common Shares Outstanding	497.03	494.21	487.53	513.25	494.99	493.95
Working Capital	-62	-340	44	416	271	61
Book Value Per Share	0.30	0.40	0.36	0.83	0.43	-0.04
Tangible Book Value	-263	-209	-212	72	-128	-385
Tangible Book Value Per Share	-0.53	-0.42	-0.43	0.14	-0.26	-0.78
Land	-	457	401	409	392	694
Machinery	-	498	464	488	414	420
Construction In Progress	-	40	44	25	44	10

Source: S&P Capital IQ. Standard template. Financial Sources.