PostNL N.V. (AMS:PNL)
Netherlands · Delayed Price · Currency is EUR 0.9590
+0.0145 (1.54%)
Aug 4, 2026, 5:35 PM CET
PostNL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 478 | 515 | 303 | 518 | 556 | 848 |
Short-Term Investments | 106 | 101 | 150 | - | - | - |
Cash & Short-Term Investments | 584 | 616 | 453 | 518 | 556 | 848 |
Cash Growth | 27.79% | 35.98% | -12.55% | -6.83% | -34.43% | 30.26% |
Accounts Receivable | 13 | 13 | 16 | 13 | 12 | 11 |
Other Receivables | 3 | 1 | 23 | 3 | 1 | 25 |
Total Trade Receivables | 16 | 14 | 39 | 16 | 13 | 36 |
Inventory | 9 | 9 | 10 | 9 | 7 | 5 |
Other Current Assets | 69 | 63 | 89 | 81 | 82 | 54 |
Total Current Assets | 981 | 1,039 | 915 | 943 | 1,022 | 1,332 |
Net Property, Plant & Equipment | 712 | 738 | 748 | 784 | 752 | 722 |
Other Intangible Assets | 206 | 205 | 206 | 200 | 182 | 147 |
Goodwill | 167 | 167 | 207 | 207 | 207 | 207 |
Long-Term Investments | 31 | 30 | 21 | 22 | 27 | 34 |
Other Long-Term Assets | 23 | 22 | 22 | 21 | 26 | 31 |
Total Assets | 2,122 | 2,204 | 2,120 | 2,180 | 2,221 | 2,484 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 155 | 160 | 177 | 210 | 182 | 168 |
Accrued Expenses | 405 | 412 | 436 | 421 | 441 | 487 |
Short-Term Debt | 115 | 115 | 10 | 368 | 21 | 4 |
Current Portion of Leases | 83 | 84 | 78 | 80 | 75 | 65 |
Unearned Revenue | 32 | 51 | 53 | 57 | 70 | 70 |
Other Current Liabilities | 117 | 116 | 150 | 127 | 181 | 112 |
Total Current Liabilities | 927 | 970 | 933 | 1,284 | 984 | 927 |
Long-Term Debt | 696 | 696 | 596 | 299 | 697 | 697 |
Long-Term Leases | 197 | 215 | 221 | 240 | 255 | 269 |
Other Long-Term Liabilities | 163 | 175 | 193 | 178 | 119 | 185 |
Total Long-Term Liabilities | 1,036 | 1,056 | 982 | 695 | 1,057 | 1,129 |
Total Liabilities | 1,963 | 2,026 | 1,915 | 1,979 | 2,041 | 2,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Common Shareholders' Equity | 157 | 176 | 202 | 198 | 177 | 426 |
Minority Interest | 2 | 2 | 3 | 2 | 2 | 3 |
Shareholders' Equity | 159 | 178 | 205 | 200 | 179 | 429 |
Total Liabilities & Equity | 2,122 | 2,204 | 2,120 | 2,180 | 2,221 | 2,484 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 1,091 | 1,110 | 905 | 987 | 1,048 | 1,035 |
Net Cash (Debt) | -507 | -494 | -452 | -469 | -492 | -187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.97 | -0.91 | -0.95 | -1.00 | -0.37 |
Book Value | 157 | 176 | 202 | 198 | 177 | 426 |
Book Value Per Share | 0.31 | 0.35 | 0.40 | 0.40 | 0.36 | 0.84 |
Tangible Book Value | -216 | -196 | -211 | -209 | -212 | 72 |
Tangible Book Value Per Share | -0.42 | -0.39 | -0.42 | -0.42 | -0.43 | 0.14 |