CTT — Ctt Correios de Portugal SA Balance Sheet
0.000.00%
- €1.02bn
- €2.89bn
- €965.85m
- 60
- 53
- 96
- 84
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 |