Poste Italiane S.p.A. (VIE:PST)

Poste Italiane Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,152	4,680	4,211	4,983	7,958	4,516
Short-Term Investments	31,757	13,273	14,362	33,016	27,081	26,410
Trading Asset Securities	-	5,062	1,146	929	473	335
Cash & Short-Term Investments	36,909	23,015	19,719	38,928	35,512	31,261
Cash Growth	55.58%	16.71%	-49.34%	9.62%	13.60%	149.41%
Accounts Receivable	2,169	2,076	2,404	2,211	2,569	2,385
Other Receivables	4,072	3,567	2,608	2,004	1,425	612
Receivables	6,241	5,643	5,012	4,215	3,994	2,997
Inventory	182	177	172	157	155	165
Finance Div. Other Current Assets	4,735	19,128	20,313	5,848	7,659	6,391
Prepaid Expenses	-	106	62	-	-	-
Other Current Assets	50	984	735	998	756	627
Total Current Assets	48,117	49,053	46,013	50,146	48,076	41,441
Property, Plant & Equipment	4,121	3,970	3,811	3,738	3,383	3,334
Long-Term Investments	221,552	144,676	141,537	186,354	220,703	221,674
Goodwill	-	796	796	671	75	23
Other Intangible Assets	2,085	1,343	1,266	1,146	798	732
Long-Term Accounts Receivable	12	2	3	3	3	2
Long-Term Deferred Tax Assets	1,811	1,997	2,109	2,601	1,245	1,123
Other Long-Term Assets	7,435	9,477	10,879	17,415	10,445	4,028
Total Assets	285,133	277,098	270,827	262,074	284,728	272,357
Accounts Payable	1,724	1,783	1,689	1,681	1,424	1,376
Accrued Expenses	-	1,821	1,918	1,743	1,642	1,573
Short-Term Debt	-	-	-	72,505	72,038	62,398
Current Portion of Long-Term Debt	91,134	11,354	10,847	20,201	17,353	17,250
Current Portion of Leases	-	310	295	-	219	216
Finance Div. Debt Current	-	65,052	63,644	-	-	-
Finance Div. Other Current Liabilities	-	8,675	10,367	5	29	5
Current Income Taxes Payable	408	65	189	60	16	13
Current Unearned Revenue	-	314	563	553	605	461
Other Current Liabilities	2,911	870	918	801	764	938
Total Current Liabilities	96,177	90,244	90,430	97,549	94,090	84,230
Long-Term Debt	6,146	2,033	1,467	9,463	14,142	17,301
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	1,019
Long-Term Deferred Tax Liabilities	1,369	897	900	815	953	1,229
Other Long-Term Liabilities	168,040	165,696	158,981	144,962	162,486	157,071
Total Liabilities	271,732	265,388	260,388	254,196	272,618	260,850
Common Stock	1,306	1,306	1,306	1,306	1,306	1,306
Retained Earnings	9,391	9,154	8,326	7,399	7,536	6,626
Treasury Stock	-128	-109	-94	-63	-40	-40
Comprehensive Income & Other	2,676	1,232	784	-808	3,300	3,610
Total Common Equity	13,245	11,583	10,322	7,834	12,102	11,502
Minority Interest	156	127	117	44	8	5
Shareholders' Equity	13,401	11,710	10,439	7,878	12,110	11,507
Total Liabilities & Equity	285,133	277,098	270,827	262,074	284,728	272,357
Total Debt	97,280	83,868	83,770	103,576	104,699	98,184
Net Cash (Debt)	-60,371	-60,853	-64,051	-64,648	-69,187	-66,923
Net Cash Per Share	-46.65	-47.00	-49.42	-49.74	-53.23	-51.40
Filing Date Shares Outstanding	1,294	1,295	1,295	1,299	1,301	1,301
Total Common Shares Outstanding	1,294	1,295	1,295	1,299	1,301	1,301
Working Capital	-48,060	-41,191	-44,417	-47,403	-46,014	-42,789
Book Value Per Share	10.23	8.33	7.35	5.42	8.69	8.84
Tangible Book Value	11,160	9,444	8,260	6,017	11,229	10,747
Tangible Book Value Per Share	8.62	6.68	5.76	4.02	8.02	8.26
Land	-	85	85	77	76	76
Buildings	-	3,447	3,354	3,261	3,202	3,124
Machinery	-	3,200	2,991	2,894	2,742	2,684
Construction In Progress	-	197	203	145	93	103
Leasehold Improvements	-	-	-	706	660	608

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