Österreichische Post AG (ETR: O3P)

Österreichische Post AG 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.9	87.5	54.8	85.8	108.2	52.6
Short-Term Investments	20.4	20.4	65.3	30.4	110.6	230.6
Cash & Short-Term Investments	84.3	107.9	120.1	116.2	218.8	283.2
Cash Growth	-12.10%	-10.16%	3.36%	-46.89%	-22.74%	-20.32%
Accounts Receivable	461	332.5	302.3	306.9	318.7	267.3
Other Receivables	84	203.4	184.9	134.9	91.9	39.2
Receivables	545	535.9	487.2	441.8	410.6	306.5
Inventory	26.4	22.7	21.2	16.5	15.5	14.3
Other Current Assets	-	-	-	1.1	0.5	0.1
Total Current Assets	3,340	3,378	3,200	3,218	1,235	655
Property, Plant & Equipment	1,353	1,336	1,265	1,137	1,082	990.5
Long-Term Investments	38.1	35.3	13.4	13.8	16.8	79.5
Goodwill	60	60	59.8	62	61.4	61.1
Other Intangible Assets	89.7	85.9	101.7	81.8	96.9	35.1
Long-Term Accounts Receivable	0.4	0.4	-	-	-	-
Long-Term Deferred Tax Assets	18.3	22.6	26.5	46.6	48	65.9
Other Long-Term Assets	92.2	125.1	163.6	159.6	140.2	155.8
Total Assets	6,066	5,677	5,384	4,793	2,680	2,043
Accounts Payable	470.8	269.9	249.8	237.2	249.2	220.6
Accrued Expenses	-	118.2	125	128.3	112.5	121.7
Current Portion of Long-Term Debt	96.9	2.3	30.2	70.7	30.1	1
Current Portion of Leases	-	63.6	61.7	52.3	47.5	37.8
Current Income Taxes Payable	2.6	4.2	2.8	6.5	2.6	0.2
Current Unearned Revenue	30.4	31.2	30.1	28.6	29.2	29.9
Other Current Liabilities	292.8	357.8	327.3	328.8	326.8	273.1
Total Current Liabilities	4,432	4,028	3,793	3,396	1,331	684.3
Long-Term Debt	549.7	226	150	-	-	0.1
Long-Term Leases	-	326	338.2	281.4	274.1	270.6
Long-Term Unearned Revenue	-	0.6	2.2	3.8	5.4	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.3	0.1	4.1	0.8
Other Long-Term Liabilities	373	261.3	277.6	313.5	288.2	275.9
Total Liabilities	5,355	4,960	4,674	4,120	2,025	1,342
Common Stock	337.8	337.8	337.8	337.8	337.8	337.8
Additional Paid-In Capital	91	91	91	91	91	91
Retained Earnings	270	290	275.7	278.2	231.4	303.3
Comprehensive Income & Other	-28.8	-35.5	-24.8	-62.7	-32.8	-41.8
Total Common Equity	670	683.3	679.7	644.3	627.4	690.3
Minority Interest	40.7	33.4	30.7	27.9	27.6	10.4
Shareholders' Equity	710.7	716.7	710.4	672.2	655	700.7
Total Liabilities & Equity	6,066	5,677	5,384	4,793	2,680	2,043
Total Debt	804.2	693.5	679.7	406.7	363.5	309.5
Net Cash (Debt)	-719.9	-585.6	-559.6	-290.5	-144.7	-26.3
Net Cash Per Share	-10.64	-8.67	-8.28	-4.30	-2.14	-0.39
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Working Capital	-1,092	-649.8	-592.2	-177.9	-96	-29.3
Book Value Per Share	9.92	10.12	10.06	9.54	9.29	10.22
Tangible Book Value	520.3	537.4	518.2	500.5	469.1	594.1
Tangible Book Value Per Share	7.70	7.96	7.67	7.41	6.94	8.79
Machinery	-	921.9	812.6	724.8	655.4	570.8

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