Österreichische Post AG (BIT:1POST)

Österreichische Post AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	78.5	87.5	54.8	85.8	108.2
Short-Term Investments	-	40.4	20.4	65.3	30.4	110.6
Cash & Short-Term Investments	118.9	118.9	107.9	120.1	116.2	218.8
Cash Growth	-16.62%	10.20%	-10.16%	3.36%	-46.89%	-22.74%
Accounts Receivable	-	385.2	332.5	302.3	306.9	318.7
Other Receivables	-	181	203.4	184.9	134.9	91.9
Receivables	-	566.2	535.9	487.2	441.8	410.6
Inventory	-	24.5	22.7	21.2	16.5	15.5
Other Current Assets	-	-	-	-	1.1	0.5
Total Current Assets	-	3,376	3,378	3,200	3,218	1,235
Property, Plant & Equipment	-	1,359	1,336	1,265	1,137	1,082
Long-Term Investments	-	35.7	35.3	13.4	13.8	16.8
Goodwill	-	60	60	59.8	62	61.4
Other Intangible Assets	-	98.9	85.9	101.7	81.8	96.9
Long-Term Accounts Receivable	-	0.7	0.4	-	-	-
Long-Term Deferred Tax Assets	-	24	22.6	26.5	46.6	48
Other Long-Term Assets	-	115.8	125.1	163.6	159.6	140.2
Total Assets	-	6,492	5,677	5,384	4,793	2,680
Accounts Payable	-	275	269.7	249.8	237.2	249.2
Accrued Expenses	-	139.7	118.2	125	128.3	112.5
Current Portion of Long-Term Debt	-	59	2.3	30.2	70.7	30.1
Current Portion of Leases	-	71.8	63.6	61.7	52.3	47.5
Current Income Taxes Payable	-	5.2	4.2	2.8	6.5	2.6
Current Unearned Revenue	-	27.4	31.2	30.1	28.6	29.2
Other Current Liabilities	-	415.9	358	327.3	328.8	326.8
Total Current Liabilities	-	4,872	4,028	3,793	3,396	1,331
Long-Term Debt	-	226.4	226	150	-	-
Long-Term Leases	-	315.3	326	338.2	281.4	274.1
Long-Term Unearned Revenue	-	-	0.6	2.2	3.8	5.4
Long-Term Deferred Tax Liabilities	-	0.8	0.4	0.3	0.1	4.1
Other Long-Term Liabilities	-	201.6	261.3	277.6	313.5	288.2
Total Liabilities	-	5,730	4,960	4,674	4,120	2,025
Common Stock	-	337.8	337.8	337.8	337.8	337.8
Additional Paid-In Capital	-	91	91	91	91	91
Retained Earnings	-	307.7	290	275.7	278.2	231.4
Comprehensive Income & Other	-	-18.6	-35.5	-24.8	-62.7	-32.8
Total Common Equity	717.9	717.9	683.3	679.7	644.3	627.4
Minority Interest	-	43.7	33.4	30.7	27.9	27.6
Shareholders' Equity	761.6	761.6	716.7	710.4	672.2	655
Total Liabilities & Equity	-	6,492	5,677	5,384	4,793	2,680
Total Debt	745.3	745.3	693.5	679.7	406.7	363.5
Net Cash (Debt)	-626.4	-626.4	-585.6	-559.6	-290.5	-144.7
Net Cash Per Share	-9.27	-9.27	-8.67	-8.28	-4.30	-2.14
Filing Date Shares Outstanding	70.71	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	70.71	67.55	67.55	67.55	67.55	67.55
Working Capital	-	-1,496	-649.8	-592.2	-177.9	-96
Book Value Per Share	10.63	10.63	10.12	10.06	9.54	9.29
Tangible Book Value	559	559	537.4	518.2	500.5	469.1
Tangible Book Value Per Share	8.28	8.28	7.96	7.67	7.41	6.94
Machinery	-	996.6	921.8	812.6	724.8	655.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.