Österreichische Post AG (ETR:O3P)

Österreichische Post AG 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	78.5	87.5	54.8	85.8	108.2
Short-Term Investments	40.4	20.4	65.3	30.4	110.6
Cash & Short-Term Investments	118.9	107.9	120.1	116.2	218.8
Cash Growth	10.20%	-10.16%	3.36%	-46.89%	-22.74%
Accounts Receivable	385.2	332.5	302.3	306.9	318.7
Other Receivables	181	203.4	184.9	134.9	91.9
Receivables	566.2	535.9	487.2	441.8	410.6
Inventory	24.5	22.7	21.2	16.5	15.5
Other Current Assets	-	-	-	1.1	0.5
Total Current Assets	3,376	3,378	3,200	3,218	1,235
Property, Plant & Equipment	1,359	1,336	1,265	1,137	1,082
Long-Term Investments	35.7	35.3	13.4	13.8	16.8
Goodwill	60	60	59.8	62	61.4
Other Intangible Assets	98.9	85.9	101.7	81.8	96.9
Long-Term Accounts Receivable	0.7	0.4	-	-	-
Long-Term Deferred Tax Assets	24	22.6	26.5	46.6	48
Other Long-Term Assets	115.8	125.1	163.6	159.6	140.2
Total Assets	6,492	5,677	5,384	4,793	2,680
Accounts Payable	275	269.7	249.8	237.2	249.2
Accrued Expenses	139.7	118.2	125	128.3	112.5
Current Portion of Long-Term Debt	59	2.3	30.2	70.7	30.1
Current Portion of Leases	71.8	63.6	61.7	52.3	47.5
Current Income Taxes Payable	5.2	4.2	2.8	6.5	2.6
Current Unearned Revenue	27.4	31.2	30.1	28.6	29.2
Other Current Liabilities	415.9	358	327.3	328.8	326.8
Total Current Liabilities	4,872	4,028	3,793	3,396	1,331
Long-Term Debt	226.4	226	150	-	-
Long-Term Leases	315.3	326	338.2	281.4	274.1
Long-Term Unearned Revenue	-	0.6	2.2	3.8	5.4
Long-Term Deferred Tax Liabilities	0.8	0.4	0.3	0.1	4.1
Other Long-Term Liabilities	201.6	261.3	277.6	313.5	288.2
Total Liabilities	5,730	4,960	4,674	4,120	2,025
Common Stock	337.8	337.8	337.8	337.8	337.8
Additional Paid-In Capital	91	91	91	91	91
Retained Earnings	307.7	290	275.7	278.2	231.4
Comprehensive Income & Other	-18.6	-35.5	-24.8	-62.7	-32.8
Total Common Equity	717.9	683.3	679.7	644.3	627.4
Minority Interest	43.7	33.4	30.7	27.9	27.6
Shareholders' Equity	761.6	716.7	710.4	672.2	655
Total Liabilities & Equity	6,492	5,677	5,384	4,793	2,680
Total Debt	745.3	693.5	679.7	406.7	363.5
Net Cash (Debt)	-626.4	-585.6	-559.6	-290.5	-144.7
Net Cash Per Share	-9.27	-8.67	-8.28	-4.30	-2.14
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55
Working Capital	-1,496	-649.8	-592.2	-177.9	-96
Book Value Per Share	10.63	10.12	10.06	9.54	9.29
Tangible Book Value	559	537.4	518.2	500.5	469.1
Tangible Book Value Per Share	8.28	7.96	7.67	7.41	6.94
Machinery	996.6	921.8	812.6	724.8	655.4

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.