PostNL N.V. (AMS:PNL)

PostNL 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	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	420	453	518	556	848	651
Trading Asset Securities	-	-	-	5	-	-
Cash & Short-Term Investments	420	453	518	561	848	651
Cash Growth	-17.65%	-12.55%	-7.66%	-33.84%	30.26%	35.63%
Accounts Receivable	294	325	320	370	400	337
Other Receivables	42	39	16	13	36	48
Receivables	336	364	336	383	436	385
Inventory	10	10	9	7	5	3
Prepaid Expenses	121	86	79	70	42	99
Other Current Assets	1	3	2	7	12	56
Total Current Assets	888	916	944	1,028	1,343	1,194
Property, Plant & Equipment	736	748	784	752	722	613
Long-Term Investments	30	21	22	27	34	18
Goodwill	207	207	207	207	207	207
Other Intangible Assets	206	207	200	182	147	132
Long-Term Deferred Tax Assets	9	9	6	9	11	10
Other Long-Term Assets	-2	-1	2	-1	-	-
Total Assets	2,086	2,120	2,180	2,221	2,484	2,201
Accounts Payable	166	177	210	182	168	141
Accrued Expenses	474	552	498	566	546	515
Short-Term Debt	10	10	368	21	4	12
Current Portion of Leases	79	78	80	75	65	63
Current Income Taxes Payable	2	2	1	13	1	2
Current Unearned Revenue	44	53	57	70	70	69
Other Current Liabilities	140	61	70	57	73	121
Total Current Liabilities	915	933	1,284	984	927	923
Long-Term Debt	597	596	299	697	697	696
Long-Term Leases	214	221	240	255	269	231
Long-Term Deferred Tax Liabilities	37	39	40	40	37	23
Other Long-Term Liabilities	126	124	115	64	58	29
Total Liabilities	1,891	1,915	1,980	2,042	2,055	1,988
Common Stock	192	40	40	39	41	40
Additional Paid-In Capital	-	166	165	163	163	161
Retained Earnings	-	6	34	-1,306	370	531
Comprehensive Income & Other	-	-10	-41	1,281	-148	-521
Total Common Equity	192	202	198	177	426	211
Minority Interest	3	3	2	2	3	2
Shareholders' Equity	195	205	200	179	429	213
Total Liabilities & Equity	2,086	2,120	2,180	2,221	2,484	2,201
Total Debt	900	905	987	1,048	1,035	1,002
Net Cash (Debt)	-480	-452	-469	-487	-187	-351
Net Cash Per Share	-0.96	-0.91	-0.95	-0.99	-0.37	-0.71
Filing Date Shares Outstanding	494.21	502.11	494.21	487.53	513.25	494.99
Total Common Shares Outstanding	494.21	502.11	494.21	487.53	513.25	494.99
Working Capital	-27	-17	-340	44	416	271
Book Value Per Share	0.39	0.40	0.40	0.36	0.83	0.43
Tangible Book Value	-221	-212	-209	-212	72	-128
Tangible Book Value Per Share	-0.45	-0.42	-0.42	-0.43	0.14	-0.26
Land	-	483	457	401	409	392
Machinery	-	506	498	464	488	414
Construction In Progress	-	10	40	44	25	44

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.