Poste Italiane S.p.A. (LON:0RC2)

Poste Italiane Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,680	4,211	4,983	7,958	4,516
Short-Term Investments	34,409	30,280	33,016	27,081	26,410
Trading Asset Securities	-	1,147	929	473	335
Cash & Short-Term Investments	39,089	35,638	38,928	35,512	31,261
Cash Growth	9.68%	-8.45%	9.62%	13.60%	149.41%
Accounts Receivable	2,076	2,466	2,211	2,569	2,385
Other Receivables	3,371	2,255	2,004	1,425	612
Receivables	5,447	4,721	4,215	3,994	2,997
Inventory	177	172	157	155	165
Other Current Assets	50	811	998	756	627
Total Current Assets	49,053	46,013	50,146	48,076	41,441
Property, Plant & Equipment	3,970	3,811	3,738	3,383	3,334
Long-Term Investments	210,461	201,770	186,354	220,703	221,674
Goodwill	-	796	671	75	23
Other Intangible Assets	2,139	1,266	1,146	798	732
Long-Term Accounts Receivable	2	3	3	3	2
Long-Term Deferred Tax Assets	1,997	2,109	2,601	1,245	1,123
Other Long-Term Assets	9,476	15,059	17,415	10,445	4,028
Total Assets	277,098	270,827	262,074	284,728	272,357
Accounts Payable	2,097	1,689	1,681	1,424	1,376
Accrued Expenses	-	1,918	1,743	1,642	1,573
Short-Term Debt	-	67,279	72,505	72,038	62,398
Current Portion of Long-Term Debt	85,374	17,576	20,201	17,353	17,250
Current Portion of Leases	-	295	-	219	216
Current Income Taxes Payable	65	189	60	16	13
Current Unearned Revenue	-	563	553	605	461
Other Current Liabilities	2,708	918	801	764	938
Total Current Liabilities	90,244	90,430	97,549	94,090	84,230
Long-Term Debt	8,711	9,030	9,463	14,142	17,301
Long-Term Leases	-	1,045	1,407	947	1,019
Long-Term Deferred Tax Liabilities	897	900	815	953	1,229
Other Long-Term Liabilities	165,536	158,983	144,962	162,486	157,071
Total Liabilities	265,388	260,388	254,196	272,618	260,850
Common Stock	1,306	1,306	1,306	1,306	1,306
Retained Earnings	8,855	8,326	7,399	7,536	6,626
Treasury Stock	-109	-94	-63	-40	-40
Comprehensive Income & Other	1,531	784	-808	3,300	3,610
Total Common Equity	11,583	10,322	7,834	12,102	11,502
Minority Interest	127	117	44	8	5
Shareholders' Equity	11,710	10,439	7,878	12,110	11,507
Total Liabilities & Equity	277,098	270,827	262,074	284,728	272,357
Total Debt	94,085	95,225	103,576	104,699	98,184
Net Cash (Debt)	-54,996	-59,587	-64,648	-69,187	-66,923
Net Cash Per Share	-42.47	-45.98	-49.74	-53.23	-51.40
Filing Date Shares Outstanding	1,295	1,295	1,299	1,301	1,301
Total Common Shares Outstanding	1,295	1,295	1,299	1,301	1,301
Working Capital	-41,191	-44,417	-47,403	-46,014	-42,789
Book Value Per Share	8.95	7.35	5.42	8.69	8.84
Tangible Book Value	9,444	8,260	6,017	11,229	10,747
Tangible Book Value Per Share	7.29	5.76	4.02	8.02	8.26
Land	-	85	77	76	76
Buildings	-	3,354	3,261	3,202	3,124
Machinery	-	2,991	2,894	2,742	2,684
Construction In Progress	-	203	145	93	103
Leasehold Improvements	-	764	706	660	608

Source: S&P Capital IQ. Standard template. Financial Sources.