PostNL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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