PST — Poste Italiane SpA Balance Sheet

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IndustrialsConservativeLarge CapTurnaround

Annual balance sheet for Poste Italiane SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,247	44,775	40,308	43,242	43,083
Net Total Accounts Receivable
Net Total Receivables	4,625	4,868	5,344	5,341	5,561
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,027	50,146	45,963	49,003	48,820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,383	3,738	3,811	3,970	4,375
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	285,076	262,074	270,827	277,098	290,325
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94,090	97,548	90,430	90,244	97,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	273,871	254,240	260,505	265,516	276,486
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,205	7,834	10,322	11,582	13,839
Total Liabilities & Shareholders' Equity	285,076	262,074	270,827	277,098	290,325
Total Common Shares Outstanding