CTT - Correios De Portugal, S.A. (FRA:C7T)

bluebird bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.34	315.91	351.61	456.47	877.87	518.18
Short-Term Investments	2,304	2,405	1,638	585.34	43.9	74.42
Trading Asset Securities	-	-	-	26.48	25	-
Cash & Short-Term Investments	2,600	2,721	1,990	1,068	946.77	592.6
Cash Growth	3.77%	36.72%	86.28%	12.83%	59.77%	24.05%
Accounts Receivable	324.73	371.3	329.79	665.04	602.87	278.65
Other Receivables	-	0	0.02	1.13	0.05	0.06
Receivables	324.73	371.3	330.77	670.45	609.11	286.19
Inventory	6.16	6.52	6.66	8.04	6.87	6.6
Prepaid Expenses	-	-	-	-	8.73	-
Other Current Assets	112.29	90.3	74.55	57.44	43.39	25.2
Total Current Assets	3,044	3,189	2,402	1,804	1,615	910.59
Property, Plant & Equipment	348.36	338.54	296.92	303.05	291.52	293.75
Long-Term Investments	364.51	367.57	381.46	436.57	302.49	468.3
Goodwill	164.44	80.26	80.26	80.26	81.47	70.2
Other Intangible Assets	74.06	73.45	70.64	69.41	63.51	58.02
Long-Term Accounts Receivable	1,731	1,573	1,444	1,288	1,126	985.36
Long-Term Deferred Tax Assets	75.07	74.15	71.4	67.82	87.26	87.89
Long-Term Deferred Charges	4.62	3.42	-	-	-	-
Other Long-Term Assets	22.13	9.12	9.58	7.51	12.86	9.38
Total Assets	5,828	5,709	4,757	4,057	3,585	2,895
Accounts Payable	274.52	410.89	290.28	530.53	324.87	297.44
Accrued Expenses	26.78	94.97	104.91	81.6	81.75	74.26
Short-Term Debt	0.01	0.08	59.95	-	1.63	9.73
Current Portion of Long-Term Debt	22.05	24.88	36.45	56.07	22.08	7.14
Current Portion of Leases	36.05	31.57	25.52	30.38	28.11	25.98
Current Income Taxes Payable	11.1	6.53	6.67	-	11.61	1.34
Current Unearned Revenue	3.37	4.27	2.22	1.18	1.37	1.32
Other Current Liabilities	4,496	4,223	3,288	2,343	2,234	1,834
Total Current Liabilities	4,869	4,797	3,814	3,043	2,705	2,251
Long-Term Debt	347.82	304.24	415.47	485.93	339.92	119.31
Long-Term Leases	132.45	124.78	92.74	95.49	87.17	89.23
Long-Term Unearned Revenue	0.9	0.66	0.67	0.26	0.27	0.28
Long-Term Deferred Tax Liabilities	1.79	2.57	4.67	9.85	2.43	2.79
Other Long-Term Liabilities	13.56	12.39	26.34	12.63	14.68	17.42
Total Liabilities	5,529	5,401	4,503	3,833	3,411	2,745
Common Stock	66.91	69.22	71.96	72.68	75	75
Retained Earnings	168.15	179.54	176.27	144.07	142.95	122.47
Treasury Stock	-5.99	-15.83	-15.62	-10.83	-6.4	-0
Comprehensive Income & Other	4.35	14.65	19.03	17.68	-37.57	-47.52
Total Common Equity	233.42	247.58	251.63	223.6	173.98	149.95
Minority Interest	64.96	60.68	1.62	1.33	0.56	0.32
Shareholders' Equity	298.38	308.26	253.25	224.93	174.55	150.28
Total Liabilities & Equity	5,828	5,709	4,757	4,057	3,585	2,895
Total Debt	538.38	485.55	630.13	667.88	478.92	251.38
Net Cash (Debt)	2,062	2,235	1,360	400.41	467.86	341.21
Net Cash Growth	4.39%	64.37%	239.61%	-14.42%	37.12%	50.83%
Net Cash Per Share	15.31	16.32	9.59	2.72	3.14	2.27
Filing Date Shares Outstanding	134.57	134.65	139.51	146.71	148.5	150
Total Common Shares Outstanding	134.57	134.65	139.51	146.71	148.5	150
Working Capital	-1,826	-1,608	-1,412	-1,239	-1,091	-1,341
Book Value Per Share	1.73	1.84	1.80	1.52	1.17	1.00
Tangible Book Value	-5.08	93.88	100.73	73.94	29	21.73
Tangible Book Value Per Share	-0.04	0.70	0.72	0.50	0.20	0.14
Land	35.07	35.22	35.61	35.61	35.62	35.48
Buildings	352.8	351.04	347.21	343.04	340.48	339.12
Machinery	293.4	283.2	270.89	259.12	244.75	242.7
Construction In Progress	4.79	6.06	1.86	4.02	3.61	6.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.