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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	270.22	351.61	456.47	877.87	518.18	443
Short-Term Investments	2,236	1,638	585.34	43.9	74.42	34.72
Trading Asset Securities	-	-	26.48	25	-	-
Cash & Short-Term Investments	2,506	1,990	1,068	946.77	592.6	477.71
Cash Growth	140.53%	86.28%	12.83%	59.77%	24.05%	-9.57%
Accounts Receivable	342.19	329.79	665.04	602.87	278.65	257.45
Other Receivables	-	0.02	1.13	0.05	0.06	0.07
Receivables	342.19	330.77	670.45	609.11	286.19	269.03
Inventory	7.12	6.66	8.04	6.87	6.6	5.86
Prepaid Expenses	-	-	-	8.73	-	-
Other Current Assets	130.69	74.55	57.44	43.39	25.2	26.18
Total Current Assets	2,986	2,402	1,804	1,615	910.59	778.78
Property, Plant & Equipment	314.23	296.92	303.05	291.52	293.75	261.03
Long-Term Investments	379.52	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	69.18	70.64	69.41	63.51	58.02	62.01
Long-Term Accounts Receivable	1,486	1,444	1,288	1,126	985.36	792.47
Long-Term Deferred Tax Assets	66.39	71.4	67.82	87.26	87.89	89.33
Other Long-Term Assets	9.77	9.58	7.51	12.86	9.38	11.61
Total Assets	5,392	4,757	4,057	3,585	2,895	2,513
Accounts Payable	215.76	290.28	530.53	324.87	297.44	284.07
Accrued Expenses	20.67	89.57	81.6	81.75	74.26	76.15
Short-Term Debt	4.72	59.95	-	1.63	9.73	9.75
Current Portion of Long-Term Debt	29.37	36.45	56.07	22.08	7.14	0.02
Current Portion of Leases	28.66	25.52	30.38	28.11	25.98	17.06
Current Income Taxes Payable	4.73	6.67	-	11.61	1.34	5.96
Current Unearned Revenue	3.46	2.22	1.18	1.37	1.32	1.54
Other Current Liabilities	4,168	3,303	2,343	2,234	1,834	1,475
Total Current Liabilities	4,476	3,814	3,043	2,705	2,251	1,869
Long-Term Debt	359.17	415.47	485.93	339.92	119.31	157.76
Long-Term Leases	108.8	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	4.68	4.67	9.85	2.43	2.79	2.96
Other Long-Term Liabilities	15.61	26.34	12.63	14.68	17.42	17.64
Total Liabilities	5,120	4,503	3,833	3,411	2,745	2,382
Common Stock	71.96	71.96	72.68	75	75	75
Retained Earnings	162.58	176.27	144.07	142.95	122.47	105.9
Treasury Stock	-24.73	-15.62	-10.83	-6.4	-0	-0
Comprensive Income & Other	28.14	19.03	17.68	-37.57	-47.52	-49.73
Total Common Equity	237.95	251.63	223.6	173.98	149.95	131.17
Minority Interest	34.03	1.62	1.33	0.56	0.32	0.24
Shareholders' Equity	271.98	253.25	224.93	174.55	150.28	131.41
Total Liabilities & Equity	5,392	4,757	4,057	3,585	2,895	2,513
Total Debt	530.72	630.13	667.88	478.92	251.38	251.49
Net Cash (Debt)	1,975	1,360	400.41	467.86	341.21	226.22
Net Cash Growth	402.94%	239.61%	-14.42%	37.12%	50.83%	-43.57%
Net Cash Per Share	14.16	9.59	2.72	3.14	2.27	1.51
Filing Date Shares Outstanding	137.15	139.51	146.71	148.5	150	150
Total Common Shares Outstanding	137.15	139.51	146.71	148.5	150	150
Working Capital	-1,490	-1,412	-1,239	-1,091	-1,341	-1,090
Book Value Per Share	1.73	1.80	1.52	1.17	1.00	0.87
Tangible Book Value	88.51	100.73	73.94	29	21.73	-1.04
Tangible Book Value Per Share	0.65	0.72	0.50	0.20	0.14	-0.01
Land	35.62	35.61	35.61	35.62	35.48	35.58
Buildings	252.77	347.21	343.04	340.48	339.12	338.96
Machinery	226.62	270.89	259.12	244.75	242.7	229.14
Construction In Progress	-	1.86	4.02	3.61	6.02	3.49

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