Österreichische Post AG 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	154.1	78.5	87.5	54.8	85.8
Short-Term Investments	50.4	40.4	20.4	65.3	30.4
Cash & Short-Term Investments	204.5	118.9	107.9	120.1	116.2
Cash Growth	71.99%	10.20%	-10.16%	3.36%	-46.89%
Accounts Receivable	348.5	385.2	332.5	302.3	306.9
Other Receivables	169.1	181	203.4	184.9	134.9
Receivables	517.6	566.2	535.9	487.2	441.8
Inventory	26.6	24.5	22.7	21.2	16.5
Finance Div. Loans and Leases	2,001	1,967	1,792	1,596	1,402
Finance Div. Other Current Assets	707.6	699.2	920	975.7	1,240
Other Current Assets	-	-	-	-	1.1
Total Current Assets	3,457	3,376	3,378	3,200	3,218
Property, Plant & Equipment	1,337	1,359	1,336	1,265	1,137
Long-Term Investments	37.7	35.7	35.3	13.4	13.8
Goodwill	60.3	60	60	59.8	62
Other Intangible Assets	96.6	98.9	85.9	101.7	81.8
Long-Term Accounts Receivable	0.5	0.7	0.4	-	-
Long-Term Deferred Tax Assets	29.6	24	22.6	26.5	46.6
Other Long-Term Assets	113.9	115.8	125.1	163.6	159.6
Total Assets	6,559	6,492	5,677	5,384	4,793
Accounts Payable	282	275	269.7	249.8	237.2
Accrued Expenses	126.4	139.7	118.2	125	128.3
Current Portion of Long-Term Debt	77.8	59	2.3	30.2	70.7
Current Portion of Leases	74.9	71.8	63.6	61.7	52.3
Finance Div. Debt Current	85.9	72.8	75.6	99.6	2.3
Finance Div. Other Current Liabilities	3,719	3,748	3,105	2,866	2,541
Current Income Taxes Payable	13.9	5.2	4.2	2.8	6.5
Current Unearned Revenue	20.9	27.4	31.2	30.1	28.6
Other Current Liabilities	377.6	415.9	358	327.3	328.8
Total Current Liabilities	4,778	4,815	4,028	3,793	3,396
Long-Term Debt	220.8	226.4	226	150	-
Finance Div. Debt Long-Term	85.7	-	-	-	-
Finance Div. Other Long-Term Liabilities	69.2	56.8	-	-	-
Long-Term Leases	292.1	315.3	326	338.2	281.4
Long-Term Unearned Revenue	0.4	-	0.6	2.2	3.8
Pension & Post-Retirement Benefits	106.3	114.2	117.9	112.7	125.7
Long-Term Deferred Tax Liabilities	4.1	0.8	0.4	0.3	0.1
Other Long-Term Liabilities	234.7	201.6	261.3	277.6	313.5
Total Liabilities	5,792	5,730	4,960	4,674	4,120
Common Stock	337.8	337.8	337.8	337.8	337.8
Additional Paid-In Capital	91	91	91	91	91
Retained Earnings	314.8	307.7	290	275.7	278.2
Comprehensive Income & Other	-17.6	-18.6	-35.5	-24.8	-62.7
Total Common Equity	726	717.9	683.3	679.7	644.3
Minority Interest	41.6	43.7	33.4	30.7	27.9
Shareholders' Equity	767.6	761.6	716.7	710.4	672.2
Total Liabilities & Equity	6,559	6,492	5,677	5,384	4,793
Total Debt	837.2	745.3	693.5	679.7	406.7
Net Cash (Debt)	-632.7	-626.4	-585.6	-559.6	-290.5
Net Cash Per Share	-9.37	-9.27	-8.67	-8.28	-4.30
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55
Working Capital	-1,321	-1,440	-649.8	-592.2	-177.9
Book Value Per Share	10.75	10.63	10.12	10.06	9.54
Tangible Book Value	569.1	559	537.4	518.2	500.5
Tangible Book Value Per Share	8.42	8.28	7.96	7.67	7.41
Machinery	1,035	996.6	921.8	812.6	724.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.