CTT - Correios De Portugal, S.A. (ELI: CTT)

CTT 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	209.76	351.61	456.47	877.87	518.18	443
Short-Term Investments	2,371	1,638	585.34	43.9	74.42	34.72
Trading Asset Securities	-	-	26.48	25	-	-
Cash & Short-Term Investments	2,581	1,990	1,068	946.77	592.6	477.71
Cash Growth	99.57%	86.28%	12.83%	59.77%	24.05%	-9.57%
Accounts Receivable	367.49	329.79	665.04	602.87	278.65	257.45
Other Receivables	-	0.02	1.13	0.05	0.06	0.07
Receivables	367.49	330.77	670.45	609.11	286.19	269.03
Inventory	7.71	6.66	8.04	6.87	6.6	5.86
Prepaid Expenses	-	-	-	8.73	-	-
Other Current Assets	129.3	74.55	57.44	43.39	25.2	26.18
Total Current Assets	3,085	2,402	1,804	1,615	910.59	778.78
Property, Plant & Equipment	333.69	296.92	303.05	291.52	293.75	261.03
Long-Term Investments	372.14	381.46	436.57	302.49	468.3	429.25
Goodwill	80.26	80.26	80.26	81.47	70.2	70.2
Other Intangible Assets	70.29	70.64	69.41	63.51	58.02	62.01
Long-Term Accounts Receivable	1,517	1,444	1,288	1,126	985.36	792.47
Long-Term Deferred Tax Assets	65.61	71.4	67.82	87.26	87.89	89.33
Other Long-Term Assets	9.9	9.58	7.51	12.86	9.38	11.61
Total Assets	5,536	4,757	4,057	3,585	2,895	2,513
Accounts Payable	227.75	290.28	530.53	324.87	297.44	284.07
Accrued Expenses	19.99	89.57	81.6	81.75	74.26	76.15
Short-Term Debt	-	59.95	-	1.63	9.73	9.75
Current Portion of Long-Term Debt	36.18	36.45	56.07	22.08	7.14	0.02
Current Portion of Leases	30.94	25.52	30.38	28.11	25.98	17.06
Current Income Taxes Payable	2.11	6.67	-	11.61	1.34	5.96
Current Unearned Revenue	3.67	2.22	1.18	1.37	1.32	1.54
Other Current Liabilities	4,313	3,303	2,343	2,234	1,834	1,475
Total Current Liabilities	4,634	3,814	3,043	2,705	2,251	1,869
Long-Term Debt	325.94	415.47	485.93	339.92	119.31	157.76
Long-Term Leases	126.55	92.74	95.49	87.17	89.23	66.9
Long-Term Unearned Revenue	0.67	0.67	0.26	0.27	0.28	0.29
Long-Term Deferred Tax Liabilities	2.93	4.67	9.85	2.43	2.79	2.96
Other Long-Term Liabilities	11.23	26.34	12.63	14.68	17.42	17.64
Total Liabilities	5,260	4,503	3,833	3,411	2,745	2,382
Common Stock	69.22	71.96	72.68	75	75	75
Retained Earnings	169.27	176.27	144.07	142.95	122.47	105.9
Treasury Stock	-8.95	-15.62	-10.83	-6.4	-0	-0
Comprehensive Income & Other	12.36	19.03	17.68	-37.57	-47.52	-49.73
Total Common Equity	241.89	251.63	223.6	173.98	149.95	131.17
Minority Interest	34.29	1.62	1.33	0.56	0.32	0.24
Shareholders' Equity	276.18	253.25	224.93	174.55	150.28	131.41
Total Liabilities & Equity	5,536	4,757	4,057	3,585	2,895	2,513
Total Debt	519.61	630.13	667.88	478.92	251.38	251.49
Net Cash (Debt)	2,061	1,360	400.41	467.86	341.21	226.22
Net Cash Growth	199.03%	239.61%	-14.42%	37.12%	50.83%	-43.57%
Net Cash Per Share	14.92	9.59	2.72	3.14	2.27	1.51
Filing Date Shares Outstanding	136.16	139.51	146.71	148.5	150	150
Total Common Shares Outstanding	136.16	139.51	146.71	148.5	150	150
Working Capital	-1,549	-1,412	-1,239	-1,091	-1,341	-1,090
Book Value Per Share	1.78	1.80	1.52	1.17	1.00	0.87
Tangible Book Value	91.34	100.73	73.94	29	21.73	-1.04
Tangible Book Value Per Share	0.67	0.72	0.50	0.20	0.14	-0.01
Land	35.52	35.61	35.61	35.62	35.48	35.58
Buildings	349.37	347.21	343.04	340.48	339.12	338.96
Machinery	273.13	270.89	259.12	244.75	242.7	229.14
Construction In Progress	7.65	1.86	4.02	3.61	6.02	3.49

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