Poste Italiane S.p.A. (BIT: PST)

Poste Italiane Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,483	4,211	4,983	7,958	4,516	2,149
Short-Term Investments	13,542	30,280	33,016	27,081	26,410	10,007
Trading Asset Securities	4,698	1,147	929	473	335	378
Cash & Short-Term Investments	23,723	35,638	38,928	35,512	31,261	12,534
Cash Growth	-31.47%	-8.45%	9.62%	13.60%	149.41%	-14.06%
Accounts Receivable	2,072	2,466	2,211	2,569	2,385	2,178
Other Receivables	4,892	2,255	2,004	1,425	612	6,467
Receivables	6,964	4,721	4,215	3,994	2,997	8,645
Inventory	176	172	157	155	165	140
Other Current Assets	1,120	811	998	756	627	7,695
Total Current Assets	49,603	46,013	50,146	48,076	41,441	33,317
Property, Plant & Equipment	3,756	3,811	3,738	3,383	3,334	3,269
Long-Term Investments	143,161	201,770	186,354	220,703	221,674	194,755
Goodwill	796	796	671	75	23	18
Other Intangible Assets	1,215	1,266	1,146	798	732	630
Long-Term Accounts Receivable	2	3	3	3	2	5
Long-Term Deferred Tax Assets	2,040	2,109	2,601	1,245	1,123	1,199
Other Long-Term Assets	9,446	15,059	17,415	10,445	4,028	3,900
Total Assets	275,958	270,827	262,074	284,728	272,357	237,093
Accounts Payable	1,344	1,689	1,681	1,424	1,376	1,282
Accrued Expenses	2,124	1,918	1,743	1,642	1,573	1,915
Short-Term Debt	5	67,279	72,505	72,038	62,398	52,859
Current Portion of Long-Term Debt	506	17,576	20,201	17,353	17,250	11,316
Current Portion of Leases	290	295	-	219	216	219
Current Income Taxes Payable	411	189	60	16	13	274
Current Unearned Revenue	315	563	553	605	461	345
Other Current Liabilities	11,829	918	801	764	938	904
Total Current Liabilities	89,197	90,430	97,549	94,090	84,230	69,122
Long-Term Debt	6,438	9,030	9,463	14,142	17,301	12,904
Long-Term Leases	958	1,045	1,407	947	1,019	1,060
Long-Term Deferred Tax Liabilities	1,467	900	815	953	1,229	887
Other Long-Term Liabilities	164,646	158,983	144,962	162,486	157,071	143,345
Total Liabilities	263,910	260,388	254,196	272,618	260,850	227,395
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Retained Earnings	9,177	8,326	7,399	7,536	6,626	6,085
Treasury Stock	-109	-94	-63	-40	-40	-40
Comprehensive Income & Other	1,546	784	-808	3,300	3,610	2,347
Total Common Equity	11,920	10,322	7,834	12,102	11,502	9,698
Minority Interest	128	117	44	8	5	-
Shareholders' Equity	12,048	10,439	7,878	12,110	11,507	9,698
Total Liabilities & Equity	275,958	270,827	262,074	284,728	272,357	237,093
Total Debt	76,289	95,225	103,576	104,699	98,184	78,358
Net Cash (Debt)	-52,566	-59,587	-64,648	-69,187	-66,923	-65,824
Net Cash Per Share	-40.59	-45.98	-49.74	-53.23	-51.40	-50.62
Filing Date Shares Outstanding	1,295	1,295	1,299	1,301	1,301	1,301
Total Common Shares Outstanding	1,295	1,295	1,299	1,301	1,301	1,301
Working Capital	-39,594	-44,417	-47,403	-46,014	-42,789	-35,805
Book Value Per Share	8.59	7.35	5.42	8.69	8.84	7.46
Tangible Book Value	9,909	8,260	6,017	11,229	10,747	9,050
Tangible Book Value Per Share	7.04	5.76	4.02	8.02	8.26	6.96
Land	85	85	77	76	76	76
Buildings	3,411	3,354	3,261	3,202	3,124	2,999
Machinery	3,104	2,991	2,894	2,742	2,684	2,616
Construction In Progress	147	203	145	93	103	89
Leasehold Improvements	824	764	706	660	608	558

Source: S&P Capital IQ. Standard template. Financial Sources.