CTTOF OTC
CTT - Correios De Portugal, S.A.
1W: +0.0%
1M: +0.0%
3M: +3.3%
YTD: -13.9%
1Y: -14.7%
3Y: +116.5%
5Y: +49.7%
$7.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.2B
+9.1% ▲
5Y CAGR: +16.6%
Total Liabilities
$5.9B
+9.3% ▲
5Y CAGR: +16.5%
Shareholders Equity
$257M
+3.9% ▲
5Y CAGR: +11.4%
Cash & Investments
$2.3B
-17.2% ▼
5Y CAGR: +30.6%
Total Debt
$560M
+16.9% ▲
5Y CAGR: -21.6%
Net Debt
$215M
+31.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $878M | $456M | $352M | $316M | $345M |
| Short-Term Investments | $69M | $612M | $1.6B | $2.4B | $1.9B |
| Cash & ST Investments | $947M | $1.1B | $2.0B | $2.7B | $2.3B |
| Net Receivables | $603M | $665M | $330M | $353M | $356M |
| Inventory | $7M | $8M | $7M | $7M | $6M |
| Other Current Assets | $50M | $63M | $76M | $67M | $104M |
| Total Current Assets | $1.6B | $1.8B | $2.4B | $3.2B | $2.7B |
| Property, Plant & Equip. | $296M | $303M | $297M | $339M | $367M |
| Goodwill & Intangibles | $145M | $150M | $151M | $154M | $266M |
| Long-Term Investments | $231M | -$201M | $381M | -$2.0B | $2.8B |
| Other Non-Current Assets | $1.2B | $1.9B | $1.5B | $4.0B | $22M |
| Total Non-Current Assets | $2.0B | $2.3B | $2.4B | $2.5B | $3.5B |
| Total Assets | $3.6B | $4.1B | $4.8B | $5.7B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $97M | $114M | $166M | $4.5B |
| Short-Term Debt | $24M | $56M | $96M | $19M | $57M |
| Deferred Revenue | $377M | $580M | $0 | $0 | $41M |
| Other Current Liabilities | $2.2B | $2.3B | $3.3B | $4.3B | $196M |
| Total Current Liabilities | $2.7B | $3.0B | $3.8B | $4.8B | $4.9B |
| Long-Term Debt | $340M | $486M | $415M | $304M | $364M |
| Other Non-Current Liab. | $3M | $261K | $177M | $172M | $478M |
| Total Non-Current Liabilities | $705M | $789M | $690M | $604M | $983M |
| Total Liabilities | $3.4B | $3.8B | $4.5B | $5.4B | $5.9B |
| — Equity — | |||||
| Common Stock | $75M | $73M | $72M | $69M | $67M |
| Retained Earnings | $82M | $101M | $144M | $163M | $191M |
| Accumulated OCI | $23M | $0 | $52M | $0 | $5M |
| Total Stockholders Equity | $174M | $224M | $252M | $248M | $257M |
| Total Liabilities & Equity | $3.6B | $4.1B | $4.8B | $5.7B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.9B | $630M | $479M | $560M |
| Net Debt | $1.7B | $2.4B | $279M | $163M | $215M |
| Total Investments | $300M | $410M | $381M | $368M | $4.7B |