PostNL N.V.
PSTNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338 | $237 | $420 | $453 |
| Short-Term Investments | $100 | $220 | $0 | $0 |
| Receivables | $369 | $448 | $432 | $422 |
| Inventory | $9 | $9 | $10 | $10 |
| Other Curr. Assets | $39 | $28 | $26 | $30 |
| Total Curr. Assets | $855 | $942 | $888 | $915 |
| Property Plant & Equip (Net) | $712 | $732 | $736 | $748 |
| Goodwill | $167 | $167 | $207 | $207 |
| Intangibles | $204 | $203 | $206 | $208 |
| Long-Term Investments | $0 | $31 | $30 | $21 |
| Tax Assets | $10 | $10 | $9 | $9 |
| Other NC Assets | $44 | $13 | $12 | $13 |
| Total NC Assets | $1,137 | $1,156 | $1,200 | $1,206 |
| Other Assets | -$1 | -$3 | -$2 | -$1 |
| Total Assets | $1,991 | $2,095 | $2,086 | $2,120 |
| Liabilities | – | – | – | – |
| Payables | $162 | $143 | $166 | $177 |
| Short-Term Debt | $309 | $10 | $10 | $10 |
| Tax Payable | $1 | $1 | $2 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $558 | $642 | $658 | $229 |
| Total Curr. Liab. | $1,108 | $875 | $915 | $934 |
| LT Debt | $397 | $763 | $597 | $663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $31 | $37 | $39 |
| Other NC Liab. | $122 | $56 | $128 | $58 |
| Total NC Liab. | $753 | $1,066 | $976 | $981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $284 | $295 | $293 | $299 |
| Total Liabilities | $1,861 | $1,941 | $1,891 | $1,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $41 | $192 | $40 |
| Retained Earnings | $0 | -$41 | $0 | $6 |
| AOCI | $0 | -$15 | $0 | -$10 |
| Other Equity | $128 | $0 | $0 | $0 |
| Total Equity | $128 | $151 | $192 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,991 | $2,095 | $2,086 | $2,120 |
| Net Debt | $368 | $536 | $187 | $220 |