Posti Group Oyj Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.4	61.9	64.6	82.6	97.2
Short-Term Investments	8	41.6	46.1	32.2	63.9
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	49.4	103.5	111.7	114.8	161.1
Cash Growth	-52.27%	-7.34%	-2.70%	-28.74%	0.63%
Accounts Receivable	226.9	185.6	217.4	230.9	240.7
Other Receivables	5.1	39.9	34.8	56.1	56.6
Receivables	232	225.5	252.2	287	297.3
Inventory	4.1	3.6	3.9	3.9	4
Other Current Assets	0.1	0.1	0.1	0.9	0.5
Total Current Assets	285.6	332.7	367.9	406.6	462.9
Property, Plant & Equipment	551.3	471.5	492.9	477.9	438.4
Long-Term Investments	1	0.8	0.8	1	1.9
Goodwill	170.2	170.1	169.1	223.7	189.9
Other Intangible Assets	61.3	31.4	20.4	39	40
Long-Term Deferred Tax Assets	4.3	5.5	5.2	15.1	25.7
Long-Term Deferred Charges	-	21.2	31	31	25
Other Long-Term Assets	66.3	104.9	59.1	36	58.7
Total Assets	1,140	1,138	1,146	1,230	1,243
Accounts Payable	243.5	422.4	291.8	82.1	79.9
Accrued Expenses	-	-	-	188.5	193.9
Short-Term Debt	89.6	-	-	-	-
Current Portion of Long-Term Debt	-	-	60	-	0.9
Current Portion of Leases	67.5	68.6	66.1	58.4	51.4
Current Income Taxes Payable	0.4	3	4.6	0.6	0.3
Other Current Liabilities	20.6	28.2	37	114.5	131.6
Total Current Liabilities	421.6	522.2	459.5	444.1	458
Long-Term Debt	179.8	89.8	-	60	61.3
Long-Term Leases	229.4	202.6	224.6	205	193.4
Long-Term Unearned Revenue	-	-	6.2	-	-
Pension & Post-Retirement Benefits	4.9	5.7	8.6	11.1	11.1
Long-Term Deferred Tax Liabilities	12.4	9.6	9.1	13	12.1
Other Long-Term Liabilities	15	26.1	17.9	16.1	22.1
Total Liabilities	863.1	856	725.9	749.3	758
Common Stock	70	70	70	70	70
Retained Earnings	67.8	76.6	214.3	271.8	415.8
Comprehensive Income & Other	139.1	135.5	136.2	139.2	-1.3
Total Common Equity	276.9	282.1	420.5	481	484.5
Shareholders' Equity	276.9	282.1	420.5	481	484.5
Total Liabilities & Equity	1,140	1,138	1,146	1,230	1,243
Total Debt	566.3	361	350.7	323.4	307
Net Cash (Debt)	-516.9	-257.5	-239	-208.6	-145.9
Net Cash Per Share	-12.98	-6.47	-5.97	-5.20	-3.67
Filing Date Shares Outstanding	40.5	40	40	40	40
Total Common Shares Outstanding	40.5	40	40	40	40
Working Capital	-136	-189.5	-91.6	-37.5	4.9
Book Value Per Share	6.84	7.05	10.51	12.03	12.11
Tangible Book Value	45.4	80.6	231	218.3	254.6
Tangible Book Value Per Share	1.12	2.02	5.78	5.46	6.37
Land	-	40.6	40.9	46.8	46.2
Buildings	-	325	322.3	312.5	287.8
Machinery	-	390.5	371.3	371.6	372.6

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