CTT - Correios De Portugal S.A. (CTTOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CTT - Correios De Portuga...

    PNK: CTTOF · Real-Time Price · USD
    8.78
    0.08 (0.92%)
    At close: Jun 05, 2025, 10:25 AM

    CTT - Correios De Portugal S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 315.91M 351.61M 456.47M 877.87M
    Short-Term Investments
    		 2.4B 1.64B 611.82M 68.9M
    Long-Term Investments
    		 -2.04B 381.46M -201.47M 231.32M
    Other Long-Term Assets
    		 3.99B 1.53B 1.93B 1.21B
    Receivables
    		 353.43M 329.79M 665.04M 602.87M
    Inventory
    		 6.69M 6.66M 8.29M 7.04M
    Other Current Assets
    		 66.92M 75.52M 62.85M 49.63M
    Total Current Assets
    		 3.19B 2.4B 1.8B 1.61B
    Property-Plant & Equipment
    		 338.72M 296.92M 303.21M 296.29M
    Goodwill & Intangibles
    		 153.7M 150.9M 149.67M 144.98M
    Total Long-Term Assets
    		 2.52B 2.35B 2.25B 1.97B
    Total Assets
    		 5.71B 4.76B 4.06B 3.59B
    Account Payables
    		 165.6M 114.27M 97.42M 88.14M
    Deferred Revenue
    		 n/a n/a 580.37M 377.39M
    Short-Term Debt
    		 18.55M 96.41M 56.07M 23.7M
    Other Current Liabilities
    		 4.29B 3.31B 2.34B 2.25B
    Total Current Liabilities
    		 4.8B 3.81B 3.04B 2.71B
    Long-Term Debt
    		 304.24M 415.47M 485.93M 339.92M
    Other Long-Term Liabilities
    		 172.31M 176.75M 260.89K 2.7M
    Total Long-Term Liabilities
    		 603.9M 689.63M 789.42M 705.28M
    Total Liabilities
    		 5.4B 4.5B 3.83B 3.41B
    Total Debt
    		 479.15M 616.39M 2.89B 2.6B
    Common Stock
    		 69.22M 71.96M 72.67M 75M
    Retained Earnings
    		 163.38M 143.78M 101.05M 82.31M
    Comprehensive Income
    		 n/a 19.03M 60.7M 23.08M
    Shareholders Equity
    		 247.58M 251.63M 223.6M 173.98M
    Total Investments
    		 367.57M 381.46M 410.35M 300.22M

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