CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal · Delayed Price · Currency is EUR 6.36
+0.06 (0.95%)
Sep 16, 2026, 4:35 PM WET
ELI:CTT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 361.69 | 345.32 | 315.91 | 351.61 | 456.47 | 877.87 |
Short-Term Investments | 1,931 | 1,909 | 2,405 | 1,638 | 585.34 | 43.9 |
Trading Asset Securities | - | - | - | - | 26.48 | 25 |
Cash & Short-Term Investments | 2,293 | 2,254 | 2,721 | 1,990 | 1,068 | 946.77 |
Cash Growth | -11.81% | -17.15% | 36.72% | 86.28% | 12.83% | 59.77% |
Accounts Receivable | 409.38 | 473.15 | 356.55 | 329.79 | 665.04 | 602.87 |
Other Receivables | - | 0 | - | 0.02 | 1.13 | 0.05 |
Receivables | 409.38 | 473.15 | 356.54 | 330.77 | 670.45 | 609.11 |
Inventory | 6.23 | 6.21 | 6.52 | 6.66 | 8.04 | 6.87 |
Prepaid Expenses | - | - | - | - | - | 8.73 |
Other Current Assets | 112.25 | 92.17 | 105.06 | 74.55 | 57.44 | 43.39 |
Total Current Assets | 2,821 | 2,826 | 3,189 | 2,402 | 1,804 | 1,615 |
Property, Plant & Equipment | 368.36 | 366.97 | 338.54 | 296.92 | 303.05 | 291.52 |
Long-Term Investments | 1,010 | 866.85 | 367.57 | 381.46 | 436.57 | 302.49 |
Goodwill | 184.13 | 184.7 | 80.26 | 80.26 | 80.26 | 81.47 |
Other Intangible Assets | 83.68 | 81.72 | 73.45 | 70.64 | 69.41 | 63.51 |
Long-Term Accounts Receivable | 1,969 | 1,800 | 1,573 | 1,444 | 1,288 | 1,126 |
Long-Term Deferred Tax Assets | 66.56 | 69.32 | 74.15 | 71.4 | 67.82 | 87.26 |
Long-Term Deferred Charges | 6.56 | 4.79 | 3.42 | - | - | - |
Other Long-Term Assets | 19.71 | 21.16 | 9.12 | 9.58 | 7.51 | 12.86 |
Total Assets | 6,536 | 6,229 | 5,709 | 4,757 | 4,057 | 3,585 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 287.65 | 513.25 | 410.89 | 290.28 | 530.53 | 324.87 |
Accrued Expenses | 25.6 | 104.77 | 94.97 | 104.91 | 81.6 | 81.75 |
Short-Term Debt | 9.49 | - | 0.08 | 59.95 | - | 1.63 |
Current Portion of Long-Term Debt | 1.69 | 16.99 | 24.88 | 36.45 | 56.07 | 22.08 |
Current Portion of Leases | 38.74 | 39.62 | 31.57 | 25.52 | 30.38 | 28.11 |
Current Income Taxes Payable | 0.91 | 1.54 | 6.53 | 6.67 | - | 11.61 |
Current Unearned Revenue | 4.59 | 4.76 | 4.27 | 2.22 | 1.18 | 1.37 |
Other Current Liabilities | 4,573 | 4,240 | 4,223 | 3,288 | 2,343 | 2,234 |
Total Current Liabilities | 4,942 | 4,921 | 4,797 | 3,814 | 3,043 | 2,705 |
Long-Term Debt | 391.32 | 364.07 | 304.24 | 415.47 | 485.93 | 339.92 |
Long-Term Leases | 138.94 | 139.84 | 124.78 | 92.74 | 95.49 | 87.17 |
Long-Term Unearned Revenue | 1.74 | 1.19 | 0.66 | 0.67 | 0.26 | 0.27 |
Pension & Post-Retirement Benefits | 168.09 | 165.67 | 159.26 | 149.74 | 185.26 | 260.81 |
Long-Term Deferred Tax Liabilities | 1.51 | 1.59 | 2.57 | 4.67 | 9.85 | 2.43 |
Other Long-Term Liabilities | 489.85 | 312.06 | 12.4 | 26.34 | 12.63 | 14.68 |
Total Liabilities | 6,133 | 5,906 | 5,401 | 4,503 | 3,833 | 3,411 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 66.91 | 66.91 | 69.22 | 71.96 | 72.68 | 75 |
Retained Earnings | 174.53 | 198.02 | 179.54 | 176.27 | 144.07 | 142.95 |
Treasury Stock | -15.57 | -5.99 | -15.83 | -15.62 | -10.83 | -6.4 |
Comprehensive Income & Other | 83.65 | -1.52 | 14.65 | 19.03 | 17.68 | -37.57 |
Total Common Equity | 309.52 | 257.42 | 247.58 | 251.63 | 223.6 | 173.98 |
Minority Interest | 93.51 | 65.78 | 60.68 | 1.62 | 1.33 | 0.56 |
Shareholders' Equity | 403.03 | 323.2 | 308.26 | 253.25 | 224.93 | 174.55 |
Total Liabilities & Equity | 6,536 | 6,229 | 5,709 | 4,757 | 4,057 | 3,585 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 580.18 | 560.52 | 485.55 | 630.13 | 667.88 | 478.92 |
Net Cash (Debt) | 1,713 | 1,694 | 2,235 | 1,360 | 400.41 | 467.86 |
Net Cash Growth | -17.07% | -24.23% | 64.37% | 239.61% | -14.42% | 37.12% |
Net Cash Per Share | 12.94 | 12.74 | 16.32 | 9.59 | 2.72 | 3.14 |
Filing Date Shares Outstanding | 131.17 | 132.62 | 134.65 | 139.51 | 146.71 | 148.5 |
Total Common Shares Outstanding | 131.17 | 132.62 | 134.65 | 139.51 | 146.71 | 148.5 |
Working Capital | -2,121 | -2,096 | -1,608 | -1,412 | -1,239 | -1,091 |
Book Value Per Share | 2.36 | 1.94 | 1.84 | 1.80 | 1.52 | 1.17 |
Tangible Book Value | 41.71 | -8.99 | 93.88 | 100.73 | 73.94 | 29 |
Tangible Book Value Per Share | 0.32 | -0.07 | 0.70 | 0.72 | 0.50 | 0.20 |
Land | 35.04 | 35.04 | 35.22 | 35.61 | 35.61 | 35.62 |
Buildings | 360.88 | 355.65 | 351.04 | 347.21 | 343.04 | 340.48 |
Machinery | 312.84 | 302.29 | 283.2 | 270.89 | 259.12 | 244.75 |
Construction In Progress | 14.77 | 11.8 | 6.06 | 1.86 | 4.02 | 3.61 |