CTT — Ctt Correios de Portugal SA Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Ctt Correios de Portugal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	953	1,073	1,991	2,721	2,254
Net Total Accounts Receivable
Net Total Receivables	590	643	311	373	477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,614	1,804	2,402	3,189	2,826
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	303	297	339	367
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,585	4,057	4,757	5,709	6,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,705	3,043	3,814	4,797	4,921
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	3,411	3,834	4,505	5,461	5,971
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	174	224	252	248	257
Total Liabilities & Shareholders' Equity	3,585	4,057	4,757	5,709	6,229
Total Common Shares Outstanding