PostNL N.V.
PSTNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $453,000 | $518,000 | $556,000 | $848,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $422,000 | $336,000 | $383,000 | $407,000 |
| Inventory | $10,000 | $9,000 | $7,000 | $5,000 |
| Other Curr. Assets | $30,000 | $80,000 | $465,000 | $490,000 |
| Total Curr. Assets | $915,000 | $943,000 | $1,028,000 | $1,343,000 |
| Property Plant & Equip (Net) | $748,000 | $784,000 | $752,000 | $721,000 |
| Goodwill | $207,000 | $207,000 | $207,000 | $207,000 |
| Intangibles | $208,000 | $199,000 | $182,000 | $148,000 |
| Long-Term Investments | $21,000 | $22,000 | $44,000 | $54,000 |
| Tax Assets | $9,000 | $6,000 | $9,000 | $11,000 |
| Other NC Assets | $13,000 | $15,000 | $0 | $0 |
| Total NC Assets | $1,206,000 | $1,233,000 | $1,194,000 | $1,141,000 |
| Other Assets | -$1,000 | $4,000 | -$1,000 | $0 |
| Total Assets | $2,120,000 | $2,180,000 | $2,221,000 | $2,484,000 |
| Liabilities | – | – | – | – |
| Payables | $177,000 | $210,000 | $182,000 | $168,000 |
| Short-Term Debt | $88,000 | $448,000 | $96,000 | $69,000 |
| Tax Payable | $45,000 | $43,000 | $80,000 | $33,000 |
| Deferred Revenue | $0 | $0 | $699,000 | $685,000 |
| Other Curr. Liab. | $624,000 | $583,000 | $626,000 | $657,000 |
| Total Curr. Liab. | $934,000 | $1,284,000 | $984,000 | $928,000 |
| LT Debt | $884,000 | $612,000 | $979,000 | $997,000 |
| Deferred Rev, NC | $0 | $1,000 | $37,000 | $0 |
| Deferred Tax Liab, NC | $39,000 | $40,000 | $40,000 | $37,000 |
| Other NC Liab. | $58,000 | $44,000 | $2,000 | $93,000 |
| Total NC Liab. | $981,000 | $696,000 | $1,058,000 | $1,127,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299,000 | $320,000 | $330,000 | $334,000 |
| Total Liabilities | $1,915,000 | $1,980,000 | $2,042,000 | $2,055,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,000 | $40,000 | $39,000 | $41,000 |
| Retained Earnings | $6,000 | $34,000 | -$1,306,000 | $370,000 |
| AOCI | -$10,000 | $0 | $1,281,000 | -$148,000 |
| Other Equity | $166,000 | $124,000 | $163,000 | $163,000 |
| Total Equity | $202,000 | $198,000 | $177,000 | $426,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $2,000 | $2,000 | $3,000 |
| Total Liab. & Tot. Equity | $2,120,000 | $2,180,000 | $2,221,000 | $2,484,000 |
| Net Debt | $519,000 | $542,000 | $519,000 | $218,000 |