CTT Correios de Portugal SA
ELI:CTT
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Balance Sheet
Balance Sheet Decomposition
CTT Correios de Portugal SA
CTT Correios de Portugal SA
Balance Sheet
CTT Correios de Portugal SA
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
474
|
480
|
426
|
489
|
545
|
166
|
95
|
619
|
627
|
423
|
336
|
490
|
878
|
456
|
352
|
316
|
|
| Cash |
86
|
0
|
0
|
44
|
62
|
166
|
95
|
234
|
329
|
0
|
271
|
435
|
776
|
271
|
208
|
211
|
|
| Cash Equivalents |
389
|
480
|
426
|
445
|
483
|
0
|
0
|
385
|
298
|
423
|
65
|
56
|
102
|
186
|
143
|
105
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
110
|
119
|
154
|
110
|
75
|
616
|
1 639
|
2 405
|
|
| Total Receivables |
176
|
169
|
164
|
135
|
136
|
0
|
0
|
133
|
149
|
157
|
241
|
266
|
590
|
643
|
311
|
373
|
|
| Accounts Receivables |
176
|
167
|
164
|
135
|
136
|
0
|
0
|
122
|
132
|
136
|
146
|
154
|
161
|
147
|
153
|
188
|
|
| Other Receivables |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
11
|
17
|
21
|
95
|
112
|
429
|
496
|
158
|
184
|
|
| Inventory |
7
|
7
|
6
|
7
|
6
|
0
|
0
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
26
|
|
| Other Current Assets |
44
|
28
|
33
|
26
|
22
|
3
|
3
|
36
|
38
|
42
|
42
|
36
|
65
|
80
|
93
|
70
|
|
| Total Current Assets |
701
|
683
|
630
|
658
|
708
|
3
|
3
|
855
|
930
|
746
|
778
|
908
|
1 614
|
1 804
|
2 402
|
3 189
|
|
| PP&E Net |
262
|
266
|
269
|
259
|
225
|
0
|
0
|
209
|
200
|
265
|
263
|
295
|
296
|
303
|
297
|
339
|
|
| PP&E Gross |
262
|
266
|
0
|
259
|
225
|
0
|
0
|
209
|
200
|
265
|
263
|
295
|
296
|
303
|
297
|
339
|
|
| Accumulated Depreciation |
450
|
438
|
0
|
422
|
410
|
0
|
0
|
399
|
420
|
546
|
555
|
587
|
617
|
625
|
665
|
718
|
|
| Intangible Assets |
11
|
14
|
15
|
14
|
13
|
0
|
0
|
39
|
48
|
57
|
62
|
58
|
64
|
69
|
71
|
73
|
|
| Goodwill |
30
|
28
|
26
|
26
|
25
|
0
|
0
|
8
|
10
|
10
|
70
|
70
|
81
|
80
|
80
|
80
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
65
|
232
|
794
|
986
|
1 127
|
1 289
|
1 444
|
1 573
|
|
| Long-Term Investments |
5
|
4
|
3
|
2
|
23
|
0
|
0
|
110
|
269
|
462
|
456
|
487
|
314
|
444
|
387
|
373
|
|
| Other Long-Term Assets |
95
|
102
|
109
|
103
|
104
|
0
|
0
|
95
|
88
|
83
|
90
|
90
|
88
|
68
|
75
|
81
|
|
| Other Assets |
30
|
28
|
26
|
26
|
25
|
0
|
0
|
8
|
10
|
10
|
70
|
70
|
81
|
80
|
80
|
80
|
|
| Total Assets |
1 105
N/A
|
1 096
-1%
|
1 051
-4%
|
1 063
+1%
|
1 100
+3%
|
0
N/A
|
0
N/A
|
1 317
N/A
|
1 609
+22%
|
1 854
+15%
|
2 513
+36%
|
2 895
+15%
|
3 585
+24%
|
4 057
+13%
|
4 757
+17%
|
5 709
+20%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
404
|
404
|
347
|
349
|
392
|
0
|
0
|
442
|
382
|
322
|
374
|
376
|
350
|
525
|
374
|
479
|
|
| Accrued Liabilities |
22
|
23
|
21
|
21
|
20
|
0
|
0
|
17
|
17
|
17
|
19
|
19
|
21
|
22
|
22
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
254
|
619
|
884
|
1 321
|
1 688
|
2 123
|
2 245
|
3 091
|
4 045
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
5
|
4
|
4
|
0
|
0
|
10
|
10
|
27
|
27
|
43
|
50
|
60
|
108
|
49
|
|
| Other Current Liabilities |
106
|
76
|
61
|
72
|
74
|
0
|
0
|
91
|
114
|
104
|
128
|
126
|
161
|
190
|
219
|
200
|
|
| Total Current Liabilities |
538
|
510
|
434
|
449
|
490
|
0
|
0
|
814
|
1 142
|
1 354
|
1 869
|
2 251
|
2 705
|
3 043
|
3 814
|
4 797
|
|
| Long-Term Debt |
8
|
7
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
100
|
149
|
209
|
427
|
581
|
508
|
429
|
|
| Deferred Income Tax |
6
|
6
|
6
|
6
|
6
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
2
|
10
|
5
|
3
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
61
|
|
| Other Liabilities |
352
|
325
|
331
|
330
|
326
|
0
|
0
|
265
|
279
|
261
|
361
|
282
|
276
|
198
|
177
|
172
|
|
| Total Liabilities |
904
N/A
|
849
-6%
|
779
-8%
|
791
+2%
|
826
+4%
|
0
N/A
|
0
N/A
|
1 083
N/A
|
1 425
+32%
|
1 719
+21%
|
2 382
+39%
|
2 745
+15%
|
3 411
+24%
|
3 834
+12%
|
4 505
+18%
|
5 461
+21%
|
|
| Equity | |||||||||||||||||
| Common Stock |
87
|
87
|
87
|
87
|
75
|
0
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
73
|
72
|
69
|
|
| Retained Earnings |
23
|
87
|
170
|
152
|
175
|
0
|
0
|
186
|
141
|
92
|
106
|
122
|
143
|
138
|
176
|
180
|
|
| Unrealized Security Profit/Loss |
64
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
6
|
11
|
16
|
16
|
|
| Other Equity |
26
|
12
|
16
|
33
|
25
|
0
|
0
|
22
|
33
|
31
|
50
|
48
|
38
|
24
|
19
|
15
|
|
| Total Equity |
200
N/A
|
247
+23%
|
273
+11%
|
272
0%
|
274
+1%
|
0
N/A
|
0
N/A
|
233
N/A
|
184
-21%
|
136
-26%
|
131
-3%
|
150
+14%
|
174
+16%
|
224
+29%
|
252
+13%
|
248
-2%
|
|
| Total Liabilities & Equity |
1 105
N/A
|
1 096
-1%
|
1 051
-4%
|
1 063
+1%
|
1 100
+3%
|
0
N/A
|
0
N/A
|
1 317
N/A
|
1 609
+22%
|
1 854
+15%
|
2 513
+36%
|
2 895
+15%
|
3 585
+24%
|
4 057
+13%
|
4 757
+17%
|
5 709
+20%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
150
|
0
|
0
|
149
|
150
|
150
|
150
|
150
|
149
|
142
|
140
|
135
|
|
