CTT — Ctt Correios de Portugal SA Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	489	600	953	1,073	1,991
Net Total Accounts Receivable
Net Total Receivables	241	266	590	643	311
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	778	908	1,614	1,804	2,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	295	296	303	297
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,513	2,895	3,585	4,057	4,757
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,869	2,251	2,705	3,043	3,814
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	2,382	2,745	3,411	3,834	4,505
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	131	150	174	224	252
Total Liabilities & Shareholders' Equity	2,513	2,895	3,585	4,057	4,757
Total Common Shares Outstanding