CTT - Correios De Portugal, S.A. (0QIM.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
351,610
456,469
877,873
518,180
Other short-term investments
1,639,335
611,820
68,898
74,393
Total cash
1,990,945
1,068,289
946,770
592,573
Net receivables
153,062
147,131
160,930
153,616
Inventory
6,813
8,289
7,035
6,709
Other current assets
67,086
47,432
63,618
34,796
Total current assets
2,401,972
1,804,224
1,614,870
910,588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
961,897
928,323
913,264
881,821
Accumulated depreciation
-664,903
-625,117
-616,976
-586,831
Net property, plant and equipment
296,995
303,206
296,288
294,989
Goodwill
80,257
80,257
81,471
70,202
Intangible assets
70,640
69,409
63,507
58,017
Other long-term assets
3,533
1,585
1,386
1,076
Total non-current assets
2,354,670
2,253,265
1,970,328
1,984,314
Total assets
4,756,642
4,057,488
3,585,199
2,894,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,661
29,724
2,145,216
1,705,333
Accounts payable
114,270
97,417
88,145
87,288
Other current liabilities
3,175,864
2,305,241
66,509
49,782
Total current liabilities
3,813,756
3,043,136
2,705,371
2,251,224
Non-current liabilities
Long-term debt
415,469
485,932
339,922
119,307
Deferred tax liabilities
4,671
9,847
2,428
2,794
Other long-term liabilities
671.689
260.886
272.087
283.288
Total non-current liabilities
689,633
789,422
705,282
493,404
Total liabilities
4,503,389
3,832,559
3,410,653
2,744,628
Stockholders' equity
Common stock
71,958
72,675
75,000
75,000
Retained earnings
143,781
101,054
82,308
56,632
Total stockholders' equity
251,629
223,603
173,983
149,951
Total liabilities and stockholders' equity
4,756,642
4,057,488
3,585,199
2,894,903
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