Posti Group Oyj (HEL:POSTI)
Finland · Delayed Price · Currency is EUR 8.98
+0.09 (0.97%)
At close: Feb 3, 2026
Posti Group Oyj 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 30, 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 | 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.