Österreichische Post AG (FRA:O3P)

Österreichische Post AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.4	78.5	87.5	54.8	85.8	108.2
Short-Term Investments	20.4	40.4	20.4	65.3	30.4	110.6
Cash & Short-Term Investments	78.8	118.9	107.9	120.1	116.2	218.8
Cash Growth	-6.52%	10.20%	-10.16%	3.36%	-46.89%	-22.74%
Accounts Receivable	464.9	385.2	332.5	302.3	306.9	318.7
Other Receivables	38	181	203.4	184.9	134.9	91.9
Receivables	502.9	566.2	535.9	487.2	441.8	410.6
Inventory	28.6	24.5	22.7	21.2	16.5	15.5
Finance Div. Loans and Leases	1,999	1,967	1,792	1,596	1,402	1.7
Finance Div. Other Current Assets	569.5	699.2	920	975.7	1,240	587.6
Other Current Assets	-	-	-	-	1.1	0.5
Total Current Assets	3,179	3,376	3,378	3,200	3,218	1,235
Property, Plant & Equipment	1,357	1,359	1,336	1,265	1,137	1,082
Long-Term Investments	36.5	35.7	35.3	13.4	13.8	16.8
Goodwill	60.2	60	60	59.8	62	61.4
Other Intangible Assets	94.5	98.9	85.9	101.7	81.8	96.9
Long-Term Accounts Receivable	0.6	0.7	0.4	-	-	-
Long-Term Deferred Tax Assets	23.4	24	22.6	26.5	46.6	48
Other Long-Term Assets	78.9	115.8	125.1	163.6	159.6	140.2
Total Assets	6,296	6,492	5,677	5,384	4,793	2,680
Accounts Payable	519.1	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	166	59	2.3	30.2	70.7	30.1
Current Portion of Leases	-	71.8	63.6	61.7	52.3	47.5
Finance Div. Debt Current	146.4	72.8	75.6	99.6	2.3	11.8
Finance Div. Other Current Liabilities	3,667	3,805	3,105	2,866	2,541	521
Current Income Taxes Payable	2.5	5.2	4.2	2.8	6.5	2.6
Current Unearned Revenue	26.2	27.4	31.2	30.1	28.6	29.2
Other Current Liabilities	250.4	415.9	358	327.3	328.8	326.8
Total Current Liabilities	4,778	4,872	4,028	3,793	3,396	1,331
Long-Term Debt	439.4	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
Pension & Post-Retirement Benefits	-	114.2	117.9	112.7	125.7	122.7
Long-Term Deferred Tax Liabilities	2.8	0.8	0.4	0.3	0.1	4.1
Other Long-Term Liabilities	351.4	201.6	261.3	277.6	313.5	288.2
Total Liabilities	5,572	5,730	4,960	4,674	4,120	2,025
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	277.7	307.7	290	275.7	278.2	231.4
Comprehensive Income & Other	-24.2	-18.6	-35.5	-24.8	-62.7	-32.8
Total Common Equity	682.3	717.9	683.3	679.7	644.3	627.4
Minority Interest	42.2	43.7	33.4	30.7	27.9	27.6
Shareholders' Equity	724.5	761.6	716.7	710.4	672.2	655
Total Liabilities & Equity	6,296	6,492	5,677	5,384	4,793	2,680
Total Debt	751.8	745.3	693.5	679.7	406.7	363.5
Net Cash (Debt)	-673	-626.4	-585.6	-559.6	-290.5	-144.7
Net Cash Per Share	-9.96	-9.27	-8.67	-8.28	-4.30	-2.14
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	-1,600	-1,496	-649.8	-592.2	-177.9	-96
Book Value Per Share	10.10	10.63	10.12	10.06	9.54	9.29
Tangible Book Value	527.6	559	537.4	518.2	500.5	469.1
Tangible Book Value Per Share	7.81	8.28	7.96	7.67	7.41	6.94
Machinery	-	996.6	921.8	812.6	724.8	655.4

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