CTT — Ctt Correios de Portugal SA Balance Sheet
0.000.00%
- €968.16m
- €3.32bn
- €965.85m
- 56
- 44
- 92
- 75
Annual balance sheet for Ctt Correios de Portugal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 600 | 953 | 1,073 | 1,991 | 2,721 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 266 | 590 | 643 | 311 | 373 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 908 | 1,614 | 1,804 | 2,402 | 3,189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 295 | 296 | 303 | 297 | 339 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,895 | 3,585 | 4,057 | 4,757 | 5,709 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,251 | 2,705 | 3,043 | 3,814 | 4,797 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,745 | 3,411 | 3,834 | 4,505 | 5,461 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 150 | 174 | 224 | 252 | 248 |
| Total Liabilities & Shareholders' Equity | 2,895 | 3,585 | 4,057 | 4,757 | 5,709 |
| Total Common Shares Outstanding |