Posti Group Oyj (HEL:POSTI)

Posti Group Oyj 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	31	61.9	64.6	82.6	97.2	91
Short-Term Investments	8	41.6	46.1	32.2	63.9	69.1
Trading Asset Securities	-	-	1	-	-	-
Cash & Short-Term Investments	39	103.5	111.7	114.8	161.1	160.1
Cash Growth	-54.96%	-7.34%	-2.70%	-28.74%	0.63%	2.17%
Accounts Receivable	228	185.6	217.4	230.9	240.7	227.8
Other Receivables	9.3	39.9	34.8	56.1	56.6	61.6
Receivables	237.3	225.5	252.2	287	297.3	289.4
Inventory	3.8	3.6	3.9	3.9	4	4.6
Other Current Assets	0.2	0.1	0.1	0.9	0.5	-
Total Current Assets	280.3	332.7	367.9	406.6	462.9	454.1
Property, Plant & Equipment	520.1	471.5	492.9	477.9	438.4	526.9
Long-Term Investments	1	0.8	0.8	1	1.9	2.9
Goodwill	170.1	170.1	169.1	223.7	189.9	190.7
Other Intangible Assets	62.7	31.4	20.4	39	40	60.3
Long-Term Deferred Tax Assets	9.7	5.5	5.2	15.1	25.7	7.7
Long-Term Deferred Charges	-	21.2	31	31	25	18
Other Long-Term Assets	51.8	104.9	59.1	36	58.7	24.7
Total Assets	1,096	1,138	1,146	1,230	1,243	1,285
Accounts Payable	227.4	422.4	291.8	82.1	79.9	75.5
Accrued Expenses	-	-	-	188.5	193.9	190.3
Short-Term Debt	99.4	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	60	-	0.9	1.4
Current Portion of Leases	65.8	68.6	66.1	58.4	51.4	51.3
Current Income Taxes Payable	9.6	3	4.6	0.6	0.3	11.1
Other Current Liabilities	29.3	28.2	37	114.5	131.6	124.3
Total Current Liabilities	431.5	522.2	459.5	444.1	458	453.9
Long-Term Debt	179.8	89.8	-	60	61.3	122.6
Long-Term Leases	190.8	202.6	224.6	205	193.4	214.9
Long-Term Unearned Revenue	-	-	6.2	-	-	-
Pension & Post-Retirement Benefits	5.3	5.7	8.6	11.1	11.1	7.2
Long-Term Deferred Tax Liabilities	10.8	9.6	9.1	13	12.1	20
Other Long-Term Liabilities	19.1	26.1	17.9	16.1	22.1	25.6
Total Liabilities	837.3	856	725.9	749.3	758	844.2
Common Stock	70	70	70	70	70	70
Retained Earnings	52.4	76.6	214.3	271.8	415.8	466.4
Comprehensive Income & Other	136	135.5	136.2	139.2	-1.3	-95.3
Total Common Equity	258.4	282.1	420.5	481	484.5	441.1
Shareholders' Equity	258.4	282.1	420.5	481	484.5	441.1
Total Liabilities & Equity	1,096	1,138	1,146	1,230	1,243	1,285
Total Debt	535.8	361	350.7	323.4	307	390.2
Net Cash (Debt)	-496.8	-257.5	-239	-208.6	-145.9	-230.1
Net Cash Per Share	-12.45	-6.47	-5.97	-5.20	-3.67	-5.73
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	-151.2	-189.5	-91.6	-37.5	4.9	0.2
Book Value Per Share	6.46	7.05	10.51	12.03	12.11	11.03
Tangible Book Value	25.6	80.6	231	218.3	254.6	190.1
Tangible Book Value Per Share	0.64	2.02	5.78	5.46	6.37	4.75
Land	-	40.6	40.9	46.8	46.2	54.7
Buildings	-	325	322.3	312.5	287.8	372.2
Machinery	-	390.5	371.3	371.6	372.6	403.8

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