Österreichische Post AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	101.8	154.1	78.5	87.5	54.8	85.8
Short-Term Investments	90	50.4	40.4	20.4	65.3	30.4
Cash & Short-Term Investments	191.8	204.5	118.9	107.9	120.1	116.2
Cash Growth	61.31%	71.99%	10.20%	-10.16%	3.36%	-46.89%
Accounts Receivable	511.4	348.5	385.2	332.5	302.3	306.9
Other Receivables	2.3	169.1	181	203.4	184.9	134.9
Receivables	513.7	517.6	566.2	535.9	487.2	441.8
Inventory	27.6	26.6	24.5	22.7	21.2	16.5
Finance Div. Loans and Leases	2,014	2,001	1,967	1,792	1,596	1,402
Finance Div. Other Current Assets	782.9	707.6	699.2	920	975.7	1,240
Other Current Assets	-	-	-	-	-	1.1
Total Current Assets	3,530	3,457	3,376	3,378	3,200	3,218
Property, Plant & Equipment	1,360	1,337	1,359	1,336	1,265	1,137
Long-Term Investments	18.7	37.7	35.7	35.3	13.4	13.8
Goodwill	135.4	60.3	60	60	59.8	62
Other Intangible Assets	111.7	96.6	98.9	85.9	101.7	81.8
Long-Term Accounts Receivable	0.5	0.5	0.7	0.4	-	-
Long-Term Deferred Tax Assets	29.6	29.6	24	22.6	26.5	46.6
Other Long-Term Assets	82.6	113.9	115.8	125.1	163.6	159.6
Total Assets	6,623	6,559	6,492	5,677	5,384	4,793
Accounts Payable	542	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	158	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	143.8	85.9	72.8	75.6	99.6	2.3
Finance Div. Other Current Liabilities	3,737	3,719	3,748	3,105	2,866	2,541
Current Income Taxes Payable	7.8	13.9	5.2	4.2	2.8	6.5
Current Unearned Revenue	24.1	20.9	27.4	31.2	30.1	28.6
Other Current Liabilities	254.7	377.6	415.9	358	327.3	328.8
Total Current Liabilities	4,867	4,778	4,815	4,028	3,793	3,396
Long-Term Debt	526.4	220.8	226.4	226	150	-
Finance Div. Debt Long-Term	86.7	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	0.4	-	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	5.5	4.1	0.8	0.4	0.3	0.1
Other Long-Term Liabilities	414.1	234.7	201.6	261.3	277.6	313.5
Total Liabilities	5,900	5,792	5,730	4,960	4,674	4,120
Common Stock	337.8	337.8	337.8	337.8	337.8	337.8
Additional Paid-In Capital	91	91	91	91	91	91
Retained Earnings	261.9	314.8	307.7	290	275.7	278.2
Comprehensive Income & Other	-13.4	-17.6	-18.6	-35.5	-24.8	-62.7
Total Common Equity	677.3	726	717.9	683.3	679.7	644.3
Minority Interest	45.1	41.6	43.7	33.4	30.7	27.9
Shareholders' Equity	722.4	767.6	761.6	716.7	710.4	672.2
Total Liabilities & Equity	6,623	6,559	6,492	5,677	5,384	4,793
Total Debt	914.9	837.2	745.3	693.5	679.7	406.7
Net Cash (Debt)	-723.1	-632.7	-626.4	-585.6	-559.6	-290.5
Net Cash Per Share	-10.70	-9.37	-9.27	-8.67	-8.28	-4.30
Filing Date Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Total Common Shares Outstanding	67.55	67.55	67.55	67.55	67.55	67.55
Working Capital	-1,338	-1,321	-1,440	-649.8	-592.2	-177.9
Book Value Per Share	10.03	10.75	10.63	10.12	10.06	9.54
Tangible Book Value	430.2	569.1	559	537.4	518.2	500.5
Tangible Book Value Per Share	6.37	8.42	8.28	7.96	7.67	7.41
Machinery	-	1,035	996.6	921.8	812.6	724.8

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