PostNL N.V.
PSTNY
$1.05
-$0.12-10.26%
OTC PK
| 06/28/2025 | 12/31/2024 | 06/29/2024 | 03/30/2024 | 10/02/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 535.44M | 468.99M | 832.53M | 550.22M | 911.20M |
| Total Receivables | 406.56M | 376.85M | 346.08M | 333.37M | 380.25M |
| Inventory | 10.54M | 10.35M | 10.71M | 12.95M | 10.43M |
| Prepaid Expenses | 149.97M | 89.04M | 87.86M | 90.62M | 90.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 3.11M | 1.07M | 0.00 | 10.43M |
| Total Current Assets | 1.10B | 948.34M | 1.28B | 987.16M | 1.40B |
|
|
|||||
| Total Current Assets | 1.10B | 948.34M | 1.28B | 987.16M | 1.40B |
| Net Property, Plant & Equipment | 857.65M | 774.41M | 819.67M | 830.73M | 765.13M |
| Long-term Investments | 195.66M | 214.31M | 221.79M | 223.33M | 239.97M |
| Goodwill | 195.66M | 214.31M | 221.79M | 223.33M | 239.97M |
| Total Other Intangibles | 237.84M | 214.31M | 218.58M | 217.93M | 164.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.43M | 21.74M | 42.86M | 21.58M | 32.46M |
| Total Assets | 2.45B | 2.19B | 2.60B | 2.30B | 2.63B |
|
|
|||||
| Total Accounts Payable | 167.55M | 183.25M | 202.51M | 182.33M | 168.10M |
| Total Accrued Expenses | 534.27M | 571.49M | 433.94M | 489.80M | 495.02M |
| Short-term Debt | 11.72M | 10.35M | 388.94M | 391.63M | 1.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.56M | 80.75M | 87.86M | 85.23M | 74.19M |
| Total Finance Division Other Current Liabilities | 216.75M | 120.10M | 206.79M | 207.14M | 209.83M |
| Total Other Current Liabilities | 216.75M | 120.10M | 206.79M | 207.14M | 209.83M |
| Total Current Liabilities | 1.02B | 965.94M | 1.32B | 1.36B | 948.30M |
|
|
|||||
| Total Current Liabilities | 1.02B | 965.94M | 1.32B | 1.36B | 948.30M |
| Long-Term Debt | 815.47M | 617.04M | 638.59M | 322.58M | 806.86M |
| Short-term Debt | 11.72M | 10.35M | 388.94M | 391.63M | 1.16M |
| Capital Leases | 253.08M | 228.80M | 245.37M | 248.14M | 321.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.78M | 170.83M | 201.44M | 179.09M | 155.34M |
| Total Liabilities | 2.27B | 1.98B | 2.41B | 2.11B | 2.23B |
|
|
|||||
| Common Stock & APIC | 242.53M | 213.27M | 219.65M | 195.27M | 394.16M |
| Retained Earnings | -48.04M | 6.21M | -9.64M | -- | -- |
| Treasury Stock & Other | -17.57M | -10.35M | -15.00M | -- | -- |
| Total Common Equity | 176.92M | 209.13M | 195.01M | 195.27M | 394.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 176.92M | 209.13M | 195.01M | 195.27M | 394.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51M | 3.11M | 3.21M | 2.16M | 2.32M |
| Total Equity | 180.43M | 212.24M | 198.22M | 197.43M | 396.48M |
|
|
|||||