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

ELI:CTT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.91	351.61	456.47	877.87	518.18
Short-Term Investments	2,405	1,638	585.34	43.9	74.42
Trading Asset Securities	-	-	26.48	25	-
Cash & Short-Term Investments	2,721	1,990	1,068	946.77	592.6
Cash Growth	36.72%	86.28%	12.83%	59.77%	24.05%
Accounts Receivable	371.3	329.79	665.04	602.87	278.65
Other Receivables	0	0.02	1.13	0.05	0.06
Receivables	371.3	330.77	670.45	609.11	286.19
Inventory	6.52	6.66	8.04	6.87	6.6
Prepaid Expenses	-	-	-	8.73	-
Other Current Assets	90.3	74.55	57.44	43.39	25.2
Total Current Assets	3,189	2,402	1,804	1,615	910.59
Property, Plant & Equipment	338.54	296.92	303.05	291.52	293.75
Long-Term Investments	367.57	381.46	436.57	302.49	468.3
Goodwill	80.26	80.26	80.26	81.47	70.2
Other Intangible Assets	73.45	70.64	69.41	63.51	58.02
Long-Term Accounts Receivable	1,573	1,444	1,288	1,126	985.36
Long-Term Deferred Tax Assets	74.15	71.4	67.82	87.26	87.89
Long-Term Deferred Charges	3.42	-	-	-	-
Other Long-Term Assets	9.12	9.58	7.51	12.86	9.38
Total Assets	5,709	4,757	4,057	3,585	2,895
Accounts Payable	410.89	290.28	530.53	324.87	297.44
Accrued Expenses	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	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	6.53	6.67	-	11.61	1.34
Current Unearned Revenue	4.27	2.22	1.18	1.37	1.32
Other Current Liabilities	4,223	3,288	2,343	2,234	1,834
Total Current Liabilities	4,797	3,814	3,043	2,705	2,251
Long-Term Debt	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
Long-Term Deferred Tax Liabilities	2.57	4.67	9.85	2.43	2.79
Other Long-Term Liabilities	12.39	26.34	12.63	14.68	17.42
Total Liabilities	5,401	4,503	3,833	3,411	2,745
Common Stock	69.22	71.96	72.68	75	75
Retained Earnings	179.54	176.27	144.07	142.95	122.47
Treasury Stock	-15.83	-15.62	-10.83	-6.4	-0
Comprehensive Income & Other	14.65	19.03	17.68	-37.57	-47.52
Total Common Equity	247.58	251.63	223.6	173.98	149.95
Minority Interest	60.68	1.62	1.33	0.56	0.32
Shareholders' Equity	308.26	253.25	224.93	174.55	150.28
Total Liabilities & Equity	5,709	4,757	4,057	3,585	2,895
Total Debt	485.55	630.13	667.88	478.92	251.38
Net Cash (Debt)	2,235	1,360	400.41	467.86	341.21
Net Cash Growth	64.37%	239.61%	-14.42%	37.12%	50.83%
Net Cash Per Share	16.32	9.59	2.72	3.14	2.27
Filing Date Shares Outstanding	134.65	139.51	146.71	148.5	150
Total Common Shares Outstanding	134.65	139.51	146.71	148.5	150
Working Capital	-1,608	-1,412	-1,239	-1,091	-1,341
Book Value Per Share	1.84	1.80	1.52	1.17	1.00
Tangible Book Value	93.88	100.73	73.94	29	21.73
Tangible Book Value Per Share	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 Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.