CTT - Correios De Portugal, S.A.
CTTPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296,338 | $310,445 | $315,912 | $209,758 |
| Short-Term Investments | $2,304,004 | $2,269,933 | $2,404,867 | $2,370,985 |
| Receivables | $324,732 | $309,134 | $353,432 | $367,485 |
| Inventory | $6,164 | $6,401 | $6,686 | $7,707 |
| Other Curr. Assets | $112,291 | $92,712 | $108,004 | $129,297 |
| Total Curr. Assets | $3,043,530 | $2,988,625 | $3,188,901 | $3,085,232 |
| Property Plant & Equip (Net) | $348,545 | $351,009 | $338,723 | $333,792 |
| Goodwill | $164,444 | $80,257 | $80,257 | $80,257 |
| Intangibles | $74,059 | $72,795 | $73,447 | $70,294 |
| Long-Term Investments | $0 | $365,853 | -$2,037,300 | -$1,998,841 |
| Tax Assets | $75,066 | $75,205 | $74,154 | $65,609 |
| Other NC Assets | $2,121,928 | $1,692,280 | $3,990,618 | $3,900,004 |
| Total NC Assets | $2,784,043 | $2,637,400 | $2,519,898 | $2,451,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,827,573 | $5,626,024 | $5,708,799 | $5,536,347 |
| Liabilities | – | – | – | – |
| Payables | $148,452 | $157,156 | $165,602 | $151,686 |
| Short-Term Debt | $58,296 | $52,472 | $50,125 | $59,354 |
| Tax Payable | $11,105 | $9,136 | $15,077 | $2,107 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,651,632 | $4,500,743 | $4,565,833 | $4,420,777 |
| Total Curr. Liab. | $4,869,484 | $4,719,506 | $4,796,636 | $4,633,924 |
| LT Debt | $476,582 | $418,082 | $429,020 | $452,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,792 | $2,223 | $2,572 | $2,931 |
| Other NC Liab. | $181,333 | $179,719 | $172,308 | $170,824 |
| Total NC Liab. | $659,707 | $600,025 | $603,899 | $626,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,497 | $170,688 | $156,356 | $157,493 |
| Total Liabilities | $5,529,191 | $5,319,531 | $5,400,535 | $5,260,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,910 | $69,220 | $69,220 | $69,220 |
| Retained Earnings | $162,884 | $168,851 | $163,383 | $169,265 |
| AOCI | $0 | $0 | $0 | $12,357 |
| Other Equity | $3,629 | $4,307 | $14,980 | -$8,948 |
| Total Equity | $233,423 | $242,378 | $247,583 | $241,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,958 | $64,115 | $60,681 | $34,286 |
| Total Liab. & Tot. Equity | $5,827,573 | $5,626,024 | $5,708,799 | $5,536,347 |
| Net Debt | $238,540 | $160,110 | $163,233 | $302,084 |