PostNL N.V. PSTNY
OTC PK
| 06/27/2026 | 03/27/2026 | 12/31/2025 | 06/28/2025 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 666.06M | 672.81M | 723.26M | 535.44M | 781.51M |
| Total Receivables | 367.24M | 370.97M | 416.81M | 406.56M | 386.29M |
| Inventory | 10.26M | 10.37M | 10.57M | 10.54M | 12.28M |
| Prepaid Expenses | 75.27M | 76.04M | 70.45M | 149.97M | 98.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42M | 3.46M | 3.52M | 1.17M | 1.12M |
| Total Current Assets | 1.12B | 1.13B | 1.22B | 1.10B | 1.28B |
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| Total Current Assets | 1.12B | 1.13B | 1.22B | 1.10B | 1.28B |
| Net Property, Plant & Equipment | 813.18M | 821.43M | 866.50M | 857.65M | 845.15M |
| Long-term Investments | 190.47M | 192.40M | 196.08M | 195.66M | 231.10M |
| Goodwill | 190.47M | 192.40M | 196.08M | 195.66M | 231.10M |
| Total Other Intangibles | 234.95M | 237.33M | 240.70M | 237.84M | 229.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.95M | 24.19M | 24.66M | 23.43M | 42.42M |
| Total Assets | 2.42B | 2.44B | 2.59B | 2.45B | 2.65B |
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| Total Accounts Payable | 176.78M | 178.57M | 187.86M | 167.55M | 195.38M |
| Total Accrued Expenses | 461.91M | 466.59M | 577.67M | 534.27M | 435.41M |
| Short-term Debt | 131.16M | 132.49M | 135.02M | 11.72M | 405.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.66M | 95.62M | 98.63M | 92.56M | 89.32M |
| Total Finance Division Other Current Liabilities | 192.75M | 194.70M | 139.72M | 216.75M | 223.29M |
| Total Other Current Liabilities | 192.75M | 194.70M | 139.72M | 216.75M | 223.29M |
| Total Current Liabilities | 1.06B | 1.07B | 1.14B | 1.02B | 1.35B |
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| Total Current Liabilities | 1.06B | 1.07B | 1.14B | 1.02B | 1.35B |
| Long-Term Debt | 793.80M | 801.84M | 817.19M | 815.47M | 665.40M |
| Short-term Debt | 131.16M | 132.49M | 135.02M | 11.72M | 405.27M |
| Capital Leases | 224.68M | 226.96M | 252.44M | 253.08M | 253.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.09M | 164.75M | 170.25M | 182.78M | 209.89M |
| Total Liabilities | 2.24B | 2.26B | 2.38B | 2.27B | 2.48B |
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| Common Stock & APIC | 220.12M | 222.35M | 243.04M | 242.53M | 167.47M |
| Retained Earnings | -6.84M | -6.91M | -18.79M | -48.04M | -- |
| Treasury Stock & Other | -34.22M | -34.56M | -17.61M | -17.57M | -- |
| Total Common Equity | 179.06M | 180.88M | 206.65M | 176.92M | 167.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.06M | 180.88M | 206.65M | 176.92M | 167.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28M | 2.30M | 2.35M | 3.51M | 3.35M |
| Total Equity | 181.34M | 183.18M | 208.99M | 180.43M | 170.82M |
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