PostNL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	338	453	518	556	848	651
Trading Asset Securities	-	-	-	5	-	-
Cash & Short-Term Investments	438	453	518	561	848	651
Cash Growth	-37.43%	-12.55%	-7.66%	-33.84%	30.26%	35.63%
Accounts Receivable	285	325	320	370	400	337
Other Receivables	51	39	16	13	36	48
Receivables	336	364	336	383	436	385
Inventory	9	10	9	7	5	3
Prepaid Expenses	71	86	79	70	42	99
Other Current Assets	1	3	2	7	12	56
Total Current Assets	855	916	944	1,028	1,343	1,194
Property, Plant & Equipment	712	748	784	752	722	613
Long-Term Investments	31	21	22	27	34	18
Goodwill	167	207	207	207	207	207
Other Intangible Assets	204	207	200	182	147	132
Long-Term Deferred Tax Assets	10	9	6	9	11	10
Other Long-Term Assets	-1	-1	2	-1	-	-
Total Assets	1,991	2,120	2,180	2,221	2,484	2,201
Accounts Payable	162	177	210	182	168	141
Accrued Expenses	367	552	498	566	546	515
Short-Term Debt	309	10	368	21	4	12
Current Portion of Leases	78	78	80	75	65	63
Current Income Taxes Payable	1	2	1	13	1	2
Current Unearned Revenue	32	53	57	70	70	69
Other Current Liabilities	159	61	70	57	73	121
Total Current Liabilities	1,108	933	1,284	984	927	923
Long-Term Debt	397	596	299	697	697	696
Long-Term Leases	206	221	240	255	269	231
Pension & Post-Retirement Benefits	2	2	2	2	67	86
Long-Term Deferred Tax Liabilities	28	39	40	40	37	23
Other Long-Term Liabilities	120	124	115	64	58	29
Total Liabilities	1,861	1,915	1,980	2,042	2,055	1,988
Common Stock	128	40	40	39	41	40
Additional Paid-In Capital	-	166	165	163	163	161
Retained Earnings	-	6	34	-1,306	370	531
Comprehensive Income & Other	-	-10	-41	1,281	-148	-521
Total Common Equity	128	202	198	177	426	211
Minority Interest	2	3	2	2	3	2
Shareholders' Equity	130	205	200	179	429	213
Total Liabilities & Equity	1,991	2,120	2,180	2,221	2,484	2,201
Total Debt	990	905	987	1,048	1,035	1,002
Net Cash (Debt)	-552	-452	-469	-487	-187	-351
Net Cash Per Share	-1.09	-0.91	-0.95	-0.99	-0.37	-0.71
Filing Date Shares Outstanding	504.74	502.11	494.21	487.53	513.25	494.99
Total Common Shares Outstanding	504.74	502.11	494.21	487.53	513.25	494.99
Working Capital	-253	-17	-340	44	416	271
Book Value Per Share	0.25	0.40	0.40	0.36	0.83	0.43
Tangible Book Value	-243	-212	-209	-212	72	-128
Tangible Book Value Per Share	-0.48	-0.42	-0.42	-0.43	0.14	-0.26
Land	-	483	457	401	409	392
Machinery	-	506	498	464	488	414
Construction In Progress	-	10	40	44	25	44

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