Poste Italiane 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	4,447	4,680	4,211	4,983	7,958
Short-Term Investments	-	13,273	14,362	33,016	27,081
Trading Asset Securities	-	5,062	1,146	929	473
Cash & Short-Term Investments	4,447	23,015	19,719	38,928	35,512
Cash Growth	-80.68%	16.71%	-49.34%	9.62%	13.60%
Accounts Receivable	2,218	2,076	2,404	2,211	2,569
Other Receivables	3,343	3,567	2,608	2,004	1,425
Receivables	5,561	5,643	5,012	4,215	3,994
Inventory	176	177	172	157	155
Finance Div. Other Current Assets	4,692	19,128	20,313	5,848	7,659
Prepaid Expenses	-	106	62	-	-
Other Current Assets	33,944	984	735	998	756
Total Current Assets	48,820	49,053	46,013	50,146	48,076
Property, Plant & Equipment	4,375	3,970	3,811	3,738	3,383
Long-Term Investments	225,423	144,676	141,537	186,354	220,703
Goodwill	-	796	796	671	75
Other Intangible Assets	2,198	1,343	1,266	1,146	798
Long-Term Accounts Receivable	11	2	3	3	3
Long-Term Deferred Tax Assets	1,758	1,997	2,109	2,601	1,245
Other Long-Term Assets	7,740	9,477	10,879	17,415	10,445
Total Assets	290,325	277,098	270,827	262,074	284,728
Accounts Payable	2,028	1,783	1,689	1,681	1,424
Accrued Expenses	-	1,821	1,918	1,743	1,642
Short-Term Debt	-	-	-	72,505	72,038
Current Portion of Long-Term Debt	92,820	11,354	10,847	20,201	17,353
Current Portion of Leases	-	310	295	-	219
Finance Div. Debt Current	-	65,052	63,644	-	-
Finance Div. Other Current Liabilities	-	8,675	10,367	5	29
Current Income Taxes Payable	48	65	189	60	16
Current Unearned Revenue	-	314	563	553	605
Other Current Liabilities	2,780	870	918	801	764
Total Current Liabilities	97,676	90,244	90,430	97,549	94,090
Long-Term Debt	7,610	2,033	1,467	9,463	14,142
Finance Div. Debt Long-Term	-	4,166	6,480	-	-
Finance Div. Other Long-Term Liabilities	-	1,399	1,093	-	-
Long-Term Leases	-	953	1,037	1,407	947
Long-Term Deferred Tax Liabilities	1,331	897	900	815	953
Other Long-Term Liabilities	169,711	165,696	158,981	144,962	162,486
Total Liabilities	276,328	265,388	260,388	254,196	272,618
Common Stock	1,306	1,306	1,306	1,306	1,306
Retained Earnings	9,338	9,154	8,326	7,399	7,536
Treasury Stock	-128	-109	-94	-63	-40
Comprehensive Income & Other	3,323	1,232	784	-808	3,300
Total Common Equity	13,839	11,583	10,322	7,834	12,102
Minority Interest	158	127	117	44	8
Shareholders' Equity	13,997	11,710	10,439	7,878	12,110
Total Liabilities & Equity	290,325	277,098	270,827	262,074	284,728
Total Debt	100,430	83,868	83,770	103,576	104,699
Net Cash (Debt)	-95,983	-60,853	-64,051	-64,648	-69,187
Net Cash Per Share	-74.13	-47.00	-49.42	-49.74	-53.23
Filing Date Shares Outstanding	1,295	1,295	1,295	1,299	1,301
Total Common Shares Outstanding	1,295	1,295	1,295	1,299	1,301
Working Capital	-48,856	-41,191	-44,417	-47,403	-46,014
Book Value Per Share	10.69	8.33	7.35	5.42	8.69
Tangible Book Value	11,641	9,444	8,260	6,017	11,229
Tangible Book Value Per Share	8.99	6.68	5.76	4.02	8.02
Land	-	85	85	77	76
Buildings	-	3,447	3,354	3,261	3,202
Machinery	-	3,200	2,991	2,894	2,742
Construction In Progress	-	197	203	145	93
Leasehold Improvements	-	-	-	706	660

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