CTT - Correios De Portugal, S.A.
CTTOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330,408 | $296,338 | $310,445 | $315,912 |
| Short-Term Investments | $2,572,269 | $2,304,004 | $2,269,933 | $2,404,867 |
| Receivables | $397,185 | $324,732 | $309,134 | $353,432 |
| Inventory | $7,373 | $6,164 | $6,401 | $6,686 |
| Other Curr. Assets | $147,603 | $112,291 | $92,712 | $108,004 |
| Total Curr. Assets | $3,454,837 | $3,043,530 | $2,988,625 | $3,188,901 |
| Property Plant & Equip (Net) | $413,119 | $348,545 | $351,009 | $338,723 |
| Goodwill | $194,811 | $164,444 | $80,257 | $80,257 |
| Intangibles | $89,164 | $74,059 | $72,795 | $73,447 |
| Long-Term Investments | $2,674,274 | $0 | $365,853 | -$2,037,300 |
| Tax Assets | $88,208 | $75,066 | $75,205 | $74,154 |
| Other NC Assets | $26,905 | $2,121,928 | $1,692,280 | $3,990,618 |
| Total NC Assets | $3,486,482 | $2,784,043 | $2,637,400 | $2,519,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,941,319 | $5,827,573 | $5,626,024 | $5,708,799 |
| Liabilities | – | – | – | – |
| Payables | $5,303,997 | $148,452 | $157,156 | $165,602 |
| Short-Term Debt | $122,982 | $58,296 | $52,472 | $50,125 |
| Tax Payable | $0 | $11,105 | $9,136 | $15,077 |
| Deferred Revenue | $52,737 | $0 | $0 | $0 |
| Other Curr. Liab. | $346,703 | $4,651,632 | $4,500,743 | $4,565,833 |
| Total Curr. Liab. | $5,826,419 | $4,869,484 | $4,719,506 | $4,796,636 |
| LT Debt | $529,164 | $476,582 | $418,082 | $429,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,974 | $1,792 | $2,223 | $2,572 |
| Other NC Liab. | $218,726 | $181,333 | $179,719 | $172,308 |
| Total NC Liab. | $749,864 | $659,707 | $600,025 | $603,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157,340 | $168,497 | $170,688 | $156,356 |
| Total Liabilities | $6,576,283 | $5,529,191 | $5,319,531 | $5,400,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,515 | $66,910 | $69,220 | $69,220 |
| Retained Earnings | $203,713 | $162,884 | $168,851 | $163,383 |
| AOCI | $12,028 | $0 | $0 | $0 |
| Other Equity | -$7,024 | $3,629 | $4,307 | $14,980 |
| Total Equity | $287,232 | $233,423 | $242,378 | $247,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,747 | $64,958 | $64,115 | $60,681 |
| Total Liab. & Tot. Equity | $6,941,319 | $5,827,573 | $5,626,024 | $5,708,799 |
| Net Debt | $321,738 | $238,540 | $160,110 | $163,233 |