Österreichische Post AG (VIE: POST)

Österreichische Post AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,473	51.96	38.32	88.59	83.62	32.58
Trading Asset Securities	46.08	94.17	115.9	79.09	94.38	97.28
Other Receivables	641.1	443.24	333	2.77	1.18	1.08
Restricted Cash	-	2,948	2,511	2,906	2,825	1,395
Property, Plant & Equipment	369.6	376.31	386.42	363.6	351.9	347.54
Total Assets	14,811	14,857	14,098	14,265	13,969	12,549
Current Portion of Leases	-	-	-	-	3.33	3.08
Current Income Taxes Payable	46.79	18.41	1.17	1.14	4.6	6.11
Long-Term Leases	-	48.62	26.91	27.6	25.93	24.11
Common Stock	2,374	74.25	74.25	68.06	68.06	68.06
Retained Earnings	-	1,778	1,595	1,516	1,432	1,382
Total Common Equity	2,374	2,234	2,028	1,837	1,743	1,706
Shareholders' Equity	2,434	2,284	2,074	1,881	1,787	1,749
Total Liabilities & Equity	14,811	14,857	14,098	14,265	13,969	12,549
Total Debt	1,131	3,234	3,272	4,026	3,609	2,989
Net Cash (Debt)	1,388	-3,088	-3,118	-3,858	-3,431	-2,860
Net Cash Per Share	-	-83.21	-91.03	-113.77	-101.15	-84.27
Filing Date Shares Outstanding	-	37.1	37.11	33.98	33.9	33.96
Total Common Shares Outstanding	-	37.1	37.11	33.98	33.9	33.96
Book Value Per Share	-	60.20	54.66	54.06	51.41	50.23
Tangible Book Value	2,369	2,228	2,024	1,835	1,742	1,704
Tangible Book Value Per Share	-	60.05	54.55	53.99	51.37	50.19

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