CTT - Correios De Portugal, S.A.
CTTPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,912 | $351,610 | $456,469 | $877,873 |
| Short-Term Investments | $2,404,867 | $1,638,381 | $609,821 | $65,361 |
| Receivables | $353,432 | $296,133 | $665,040 | $602,872 |
| Inventory | $6,686 | $6,663 | $8,297 | $7,126 |
| Other Curr. Assets | $108,004 | $75,524 | $62,853 | $58,354 |
| Total Curr. Assets | $3,188,901 | $2,401,972 | $1,784,514 | $1,585,325 |
| Property Plant & Equip (Net) | $338,723 | $296,924 | $303,206 | $296,288 |
| Goodwill | $80,257 | $80,257 | $80,257 | $81,471 |
| Intangibles | $73,447 | $70,640 | $69,409 | $63,507 |
| Long-Term Investments | -$2,037,300 | -$1,256,920 | $1,754,745 | $1,473,648 |
| Tax Assets | $74,154 | $1,328,386 | $67,824 | $87,255 |
| Other NC Assets | $3,990,618 | $3,163,769 | -$2,465 | -$2,295 |
| Total NC Assets | $2,519,898 | $2,354,670 | $2,272,974 | $1,999,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,708,799 | $4,756,642 | $4,057,488 | $3,585,199 |
| Liabilities | – | – | – | – |
| Payables | $165,602 | $114,270 | $97,417 | $88,145 |
| Short-Term Debt | $50,125 | $121,922 | $86,453 | $51,818 |
| Tax Payable | $15,077 | $15,017 | $0 | $11,612 |
| Deferred Revenue | $0 | $0 | $3,341 | $3,729 |
| Other Curr. Liab. | $4,565,833 | $3,562,546 | $2,859,266 | $2,553,796 |
| Total Curr. Liab. | $4,796,636 | $3,813,756 | $3,043,136 | $2,705,371 |
| LT Debt | $429,020 | $508,212 | $581,424 | $427,097 |
| Deferred Rev, NC | $0 | $0 | $95,492 | $87,175 |
| Deferred Tax Liab, NC | $2,572 | $0 | $9,847 | $2,428 |
| Other NC Liab. | $172,308 | $181,421 | $197,890 | $275,485 |
| Total NC Liab. | $603,899 | $689,633 | $789,161 | $705,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156,356 | $118,260 | $125,877 | $115,288 |
| Total Liabilities | $5,400,535 | $4,503,389 | $3,832,298 | $3,410,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,220 | $71,958 | $72,675 | $75,000 |
| Retained Earnings | $163,383 | $176,269 | $101,054 | $82,308 |
| AOCI | $0 | $19,027 | $0 | $0 |
| Other Equity | $14,980 | -$15,625 | $49,875 | $16,675 |
| Total Equity | $247,583 | $251,629 | $223,603 | $173,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,681 | $1,624 | $1,326 | $563 |
| Total Liab. & Tot. Equity | $5,708,799 | $4,756,642 | $4,057,488 | $3,585,199 |
| Net Debt | $163,233 | $278,525 | $211,408 | -$398,957 |