PostNL N.V. (LON:0P47)

PostNL 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	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237	453	518	556	848	651
Trading Asset Securities	-	-	-	5	-	-
Cash & Short-Term Investments	457	453	518	561	848	651
Cash Growth	-41.18%	-12.55%	-7.66%	-33.84%	30.26%	35.63%
Accounts Receivable	304	325	320	370	400	337
Other Receivables	43	39	16	13	36	48
Receivables	347	364	336	383	436	385
Inventory	9	10	9	7	5	3
Prepaid Expenses	128	86	79	70	42	99
Other Current Assets	1	3	2	7	12	56
Total Current Assets	942	916	944	1,028	1,343	1,194
Property, Plant & Equipment	732	748	784	752	722	613
Long-Term Investments	31	21	22	27	34	18
Goodwill	167	207	207	207	207	207
Other Intangible Assets	203	207	200	182	147	132
Long-Term Deferred Tax Assets	10	9	6	9	11	10
Other Long-Term Assets	-3	-1	2	-1	-	-
Total Assets	2,095	2,120	2,180	2,221	2,484	2,201
Accounts Payable	143	177	210	182	168	141
Accrued Expenses	456	552	498	566	546	515
Short-Term Debt	10	10	368	21	4	12
Current Portion of Leases	79	78	80	75	65	63
Current Income Taxes Payable	1	2	1	13	1	2
Current Unearned Revenue	40	53	57	70	70	69
Other Current Liabilities	144	61	70	57	73	121
Total Current Liabilities	873	933	1,284	984	927	923
Long-Term Debt	696	596	299	697	697	696
Long-Term Leases	216	221	240	255	269	231
Long-Term Deferred Tax Liabilities	31	39	40	40	37	23
Other Long-Term Liabilities	123	124	115	64	58	29
Total Liabilities	1,941	1,915	1,980	2,042	2,055	1,988
Common Stock	41	40	40	39	41	40
Additional Paid-In Capital	166	166	165	163	163	161
Retained Earnings	-41	6	34	-1,306	370	531
Comprehensive Income & Other	-15	-10	-41	1,281	-148	-521
Total Common Equity	151	202	198	177	426	211
Minority Interest	3	3	2	2	3	2
Shareholders' Equity	154	205	200	179	429	213
Total Liabilities & Equity	2,095	2,120	2,180	2,221	2,484	2,201
Total Debt	1,001	905	987	1,048	1,035	1,002
Net Cash (Debt)	-544	-452	-469	-487	-187	-351
Net Cash Per Share	-1.08	-0.91	-0.95	-0.99	-0.37	-0.71
Filing Date Shares Outstanding	508.7	502.11	494.21	487.53	513.25	494.99
Total Common Shares Outstanding	508.7	502.11	494.21	487.53	513.25	494.99
Working Capital	69	-17	-340	44	416	271
Book Value Per Share	0.30	0.40	0.40	0.36	0.83	0.43
Tangible Book Value	-219	-212	-209	-212	72	-128
Tangible Book Value Per Share	-0.43	-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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.