PostNL N.V. (AMS:PNL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.9590
+0.0145 (1.54%)
Aug 4, 2026, 5:35 PM CET

PostNL Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
478515303518556848
Short-Term Investments
106101150---
Cash & Short-Term Investments
584616453518556848
Cash Growth
27.79%35.98%-12.55%-6.83%-34.43%30.26%
Accounts Receivable
131316131211
Other Receivables
31233125
Total Trade Receivables
161439161336
Inventory
9910975
Other Current Assets
696389818254
Total Current Assets
9811,0399159431,0221,332
Net Property, Plant & Equipment
712738748784752722
Other Intangible Assets
206205206200182147
Goodwill
167167207207207207
Long-Term Investments
313021222734
Other Long-Term Assets
232222212631
Total Assets
2,1222,2042,1202,1802,2212,484
Accounts Payable
155160177210182168
Accrued Expenses
405412436421441487
Short-Term Debt
11511510368214
Current Portion of Leases
838478807565
Unearned Revenue
325153577070
Other Current Liabilities
117116150127181112
Total Current Liabilities
9279709331,284984927
Long-Term Debt
696696596299697697
Long-Term Leases
197215221240255269
Other Long-Term Liabilities
163175193178119185
Total Long-Term Liabilities
1,0361,0569826951,0571,129
Total Liabilities
1,9632,0261,9151,9792,0412,056
Total Common Shareholders' Equity
157176202198177426
Minority Interest
223223
Shareholders' Equity
159178205200179429
Total Liabilities & Equity
2,1222,2042,1202,1802,2212,484
Total Debt
1,0911,1109059871,0481,035
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
157176202198177426
Book Value Per Share
0.310.350.400.400.360.84
Tangible Book Value
-216-196-211-209-21272
Tangible Book Value Per Share
-0.42-0.39-0.42-0.42-0.430.14