CTT - Correios De Portugal, S.A. (ELI:CTT)

ELI:CTT 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	310.44	315.91	351.61	456.47	877.87	518.18
Short-Term Investments	1,729	2,405	1,638	585.34	43.9	74.42
Trading Asset Securities	-	-	-	26.48	25	-
Cash & Short-Term Investments	2,040	2,721	1,990	1,068	946.77	592.6
Cash Growth	-8.45%	36.72%	86.28%	12.83%	59.77%	24.05%
Accounts Receivable	309.14	371.3	329.79	665.04	602.87	278.65
Other Receivables	-	0	0.02	1.13	0.05	0.06
Receivables	309.14	371.3	330.77	670.45	609.11	286.19
Inventory	6.4	6.52	6.66	8.04	6.87	6.6
Prepaid Expenses	-	-	-	-	8.73	-
Other Current Assets	633.58	90.3	74.55	57.44	43.39	25.2
Total Current Assets	2,989	3,189	2,402	1,804	1,615	910.59
Property, Plant & Equipment	351.01	338.54	296.92	303.05	291.52	293.75
Long-Term Investments	365.85	367.57	381.46	436.57	302.49	468.3
Goodwill	80.26	80.26	80.26	80.26	81.47	70.2
Other Intangible Assets	72.8	73.45	70.64	69.41	63.51	58.02
Long-Term Accounts Receivable	1,665	1,573	1,444	1,288	1,126	985.36
Long-Term Deferred Tax Assets	75.21	74.15	71.4	67.82	87.26	87.89
Long-Term Deferred Charges	3.82	3.42	-	-	-	-
Other Long-Term Assets	23.36	9.12	9.58	7.51	12.86	9.38
Total Assets	5,626	5,709	4,757	4,057	3,585	2,895
Accounts Payable	460.17	410.89	290.28	530.53	324.87	297.44
Accrued Expenses	31.99	94.97	104.91	81.6	81.75	74.26
Short-Term Debt	-	0.08	59.95	-	1.63	9.73
Current Portion of Long-Term Debt	52.47	24.88	36.45	56.07	22.08	7.14
Current Portion of Leases	-	31.57	25.52	30.38	28.11	25.98
Current Income Taxes Payable	-	6.53	6.67	-	11.61	1.34
Current Unearned Revenue	-	4.27	2.22	1.18	1.37	1.32
Other Current Liabilities	4,175	4,223	3,288	2,343	2,234	1,834
Total Current Liabilities	4,720	4,797	3,814	3,043	2,705	2,251
Long-Term Debt	418.08	304.24	415.47	485.93	339.92	119.31
Long-Term Leases	-	124.78	92.74	95.49	87.17	89.23
Long-Term Unearned Revenue	1.08	0.66	0.67	0.26	0.27	0.28
Long-Term Deferred Tax Liabilities	2.22	2.57	4.67	9.85	2.43	2.79
Other Long-Term Liabilities	16.79	12.39	26.34	12.63	14.68	17.42
Total Liabilities	5,320	5,401	4,503	3,833	3,411	2,745
Common Stock	69.22	69.22	71.96	72.68	75	75
Retained Earnings	168.85	179.54	176.27	144.07	142.95	122.47
Treasury Stock	-26.13	-15.83	-15.62	-10.83	-6.4	-0
Comprehensive Income & Other	30.43	14.65	19.03	17.68	-37.57	-47.52
Total Common Equity	242.38	247.58	251.63	223.6	173.98	149.95
Minority Interest	64.12	60.68	1.62	1.33	0.56	0.32
Shareholders' Equity	306.49	308.26	253.25	224.93	174.55	150.28
Total Liabilities & Equity	5,626	5,709	4,757	4,057	3,585	2,895
Total Debt	470.55	485.55	630.13	667.88	478.92	251.38
Net Cash (Debt)	1,569	2,235	1,360	400.41	467.86	341.21
Net Cash Growth	-6.19%	64.37%	239.61%	-14.42%	37.12%	50.83%
Net Cash Per Share	11.69	16.32	9.59	2.72	3.14	2.27
Filing Date Shares Outstanding	137.72	134.65	139.51	146.71	148.5	150
Total Common Shares Outstanding	137.72	134.65	139.51	146.71	148.5	150
Working Capital	-1,731	-1,608	-1,412	-1,239	-1,091	-1,341
Book Value Per Share	1.76	1.84	1.80	1.52	1.17	1.00
Tangible Book Value	89.33	93.88	100.73	73.94	29	21.73
Tangible Book Value Per Share	0.65	0.70	0.72	0.50	0.20	0.14
Land	-	35.22	35.61	35.61	35.62	35.48
Buildings	-	351.04	347.21	343.04	340.48	339.12
Machinery	-	283.2	270.89	259.12	244.75	242.7
Construction In Progress	-	6.06	1.86	4.02	3.61	6.02

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.