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

ELI:CTT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	281.57	315.91	351.61	456.47	877.87	518.18
Short-Term Investments	1,556	2,405	1,638	585.34	43.9	74.42
Trading Asset Securities	-	-	-	26.48	25	-
Cash & Short-Term Investments	1,838	2,721	1,990	1,068	946.77	592.6
Cash Growth	-28.79%	36.72%	86.28%	12.83%	59.77%	24.05%
Accounts Receivable	338.48	371.3	329.79	665.04	602.87	278.65
Other Receivables	-	0	0.02	1.13	0.05	0.06
Receivables	338.48	371.3	330.77	670.45	609.11	286.19
Inventory	6.28	6.52	6.66	8.04	6.87	6.6
Prepaid Expenses	-	-	-	-	8.73	-
Other Current Assets	761.6	90.3	74.55	57.44	43.39	25.2
Total Current Assets	2,944	3,189	2,402	1,804	1,615	910.59
Property, Plant & Equipment	352.06	338.54	296.92	303.05	291.52	293.75
Long-Term Investments	477.8	367.57	381.46	436.57	302.49	468.3
Goodwill	166.02	80.26	80.26	80.26	81.47	70.2
Other Intangible Assets	75.99	73.45	70.64	69.41	63.51	58.02
Long-Term Accounts Receivable	1,796	1,573	1,444	1,288	1,126	985.36
Long-Term Deferred Tax Assets	75.17	74.15	71.4	67.82	87.26	87.89
Long-Term Deferred Charges	4.8	3.42	-	-	-	-
Other Long-Term Assets	23.08	9.12	9.58	7.51	12.86	9.38
Total Assets	5,915	5,709	4,757	4,057	3,585	2,895
Accounts Payable	437.81	410.89	290.28	530.53	324.87	297.44
Accrued Expenses	21.37	94.97	104.91	81.6	81.75	74.26
Short-Term Debt	-	0.08	59.95	-	1.63	9.73
Current Portion of Long-Term Debt	104.8	24.88	36.45	56.07	22.08	7.14
Current Portion of Leases	-	31.57	25.52	30.38	28.11	25.98
Current Income Taxes Payable	4.94	6.53	6.67	-	11.61	1.34
Current Unearned Revenue	-	4.27	2.22	1.18	1.37	1.32
Other Current Liabilities	4,396	4,223	3,288	2,343	2,234	1,834
Total Current Liabilities	4,965	4,797	3,814	3,043	2,705	2,251
Long-Term Debt	450.95	304.24	415.47	485.93	339.92	119.31
Long-Term Leases	-	124.78	92.74	95.49	87.17	89.23
Long-Term Unearned Revenue	-	0.66	0.67	0.26	0.27	0.28
Pension & Post-Retirement Benefits	167.73	159.26	149.74	185.26	260.81	264.37
Long-Term Deferred Tax Liabilities	1.68	2.57	4.67	9.85	2.43	2.79
Other Long-Term Liabilities	19.56	12.39	26.34	12.63	14.68	17.42
Total Liabilities	5,605	5,401	4,503	3,833	3,411	2,745
Common Stock	66.91	69.22	71.96	72.68	75	75
Retained Earnings	173.6	179.54	176.27	144.07	142.95	122.47
Treasury Stock	-5.99	-15.83	-15.62	-10.83	-6.4	-0
Comprehensive Income & Other	10.25	14.65	19.03	17.68	-37.57	-47.52
Total Common Equity	244.78	247.58	251.63	223.6	173.98	149.95
Minority Interest	65.4	60.68	1.62	1.33	0.56	0.32
Shareholders' Equity	310.18	308.26	253.25	224.93	174.55	150.28
Total Liabilities & Equity	5,915	5,709	4,757	4,057	3,585	2,895
Total Debt	555.76	485.55	630.13	667.88	478.92	251.38
Net Cash (Debt)	1,282	2,235	1,360	400.41	467.86	341.21
Net Cash Growth	-37.80%	64.37%	239.61%	-14.42%	37.12%	50.83%
Net Cash Per Share	9.60	16.32	9.59	2.72	3.14	2.27
Filing Date Shares Outstanding	133.94	134.65	139.51	146.71	148.5	150
Total Common Shares Outstanding	133.94	134.65	139.51	146.71	148.5	150
Working Capital	-2,021	-1,608	-1,412	-1,239	-1,091	-1,341
Book Value Per Share	1.83	1.84	1.80	1.52	1.17	1.00
Tangible Book Value	2.78	93.88	100.73	73.94	29	21.73
Tangible Book Value Per Share	0.02	0.70	0.72	0.50	0.20	0.14
Land	-	35.22	35.61	35.61	35.62	35.48
Buildings	-	351.04	347.21	343.04	340.48	339.12
Machinery	-	283.2	270.89	259.12	244.75	242.7
Construction In Progress	-	6.06	1.86	4.02	3.61	6.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.