PostNL N.V. (AMS:PNL)

PostNL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	478	515	303	518	556	848
Short-Term Investments	106	101	150	-	-	-
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	584	616	453	518	561	848
Cash Growth	27.79%	35.98%	-12.55%	-7.66%	-33.84%	30.26%
Accounts Receivable	306	341	325	320	370	400
Other Receivables	16	14	39	16	13	36
Receivables	322	355	364	336	383	436
Inventory	9	9	10	9	7	5
Prepaid Expenses	66	60	86	79	70	42
Other Current Assets	3	3	3	2	7	12
Total Current Assets	984	1,043	916	944	1,028	1,343
Property, Plant & Equipment	713	738	748	784	752	722
Long-Term Investments	31	30	21	22	27	34
Goodwill	167	167	207	207	207	207
Other Intangible Assets	206	205	206	200	182	147
Long-Term Deferred Tax Assets	12	10	9	6	9	11
Other Long-Term Assets	-2	-1	-	2	-1	-
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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155	160	177	210	182	168
Accrued Expenses	405	492	552	498	566	546
Short-Term Debt	115	115	10	368	21	4
Current Portion of Leases	83	84	78	80	75	65
Current Income Taxes Payable	-	1	2	1	13	1
Current Unearned Revenue	32	51	53	57	70	70
Other Current Liabilities	137	67	61	70	57	73
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
Pension & Post-Retirement Benefits	2	2	2	2	2	67
Long-Term Deferred Tax Liabilities	22	26	39	40	40	37
Other Long-Term Liabilities	119	117	124	115	64	58
Total Liabilities	1,963	2,026	1,915	1,980	2,042	2,055

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41	41	40	40	39	41
Additional Paid-In Capital	152	166	166	165	163	163
Retained Earnings	-6	-16	6	34	-1,306	370
Comprehensive Income & Other	-30	-15	-10	-41	1,281	-148
Total Common 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,091	1,110	905	987	1,048	1,035
Net Cash (Debt)	-507	-494	-452	-469	-487	-187
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.99	-0.97	-0.91	-0.95	-0.99	-0.37
Filing Date Shares Outstanding	516.6	508.68	502.11	494.21	487.53	513.25
Total Common Shares Outstanding	516.6	508.68	502.11	494.21	487.53	513.25
Working Capital	57	73	-17	-340	44	416
Book Value Per Share	0.30	0.35	0.40	0.40	0.36	0.83
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
Land	-	456	483	457	401	409
Machinery	-	514	506	498	464	488
Construction In Progress	-	13	10	40	44	25

Data Source: S&P Global Market Intelligence Last updated: Jun 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error