- APPENDIX 6 MAY 2026
1Q26 PRESENTATION - APPENDIX 3
Balance sheet remains well positioned
Balance sheet - 31 March 2026
I Fixed tangible assets
(+) Rights of use (leases)
169.7
(+) Other fixed tangible assets
199.6
(=) Fixed tangible assets 362.2Rights of use increased €18.1m vs. Dec. 25
(+12.3%)
II Net employee benefits
(+) Employee benefits (liabilities)*
(+) Employee benefits (equity)2
196.9
4.3
(-) Employee benefits tax credit
48.4
(=) Net employee benefits 152.3* Of which €164.3m related to healthcare
€ million; % change vs. 31 Dec. 2025
Fixed tangible assets
Other1
assets
Employee benefits tax credits
Cash C cash equivalents
Banco CTT1 financial assets C
credit
362.2
(-1.4%)
I
653.2
(-6.0%)
256.6
48.1II (-0.6%)
(-25.7%)
III
4,840.0
(+1.4%)
6,160.0
365.3
(+7.1%)
II
IV
4,648.5
(+1.3%)
(-54.4%)
68.8
194.9
(-0.8%)
558.9
(-11.0%)
323.6
(+0.1%)
Equity
Other liabilities
Employee benefits Financial debt
(ST C LT)
Financial Services payables
Banco CTT deposits C other fin. liabilities
6,160.0
Assets
Equity C Liabilities
III Adjusted cash
(+) Adjusted cash Banco CTT
311.1
(+) Adjusted cash CTT
11.9
(=) Adjusted cash 331.GIV Financial debt
(+) Bank loans
(+) Bond loans
(+) Commercial Paper
(+) Lease Liabilities
(=) Financial debt58.7
110.0
20.0
176.6
365.31Debt securities measured at fair value through other comprehensive income accounted in Banco CTT's financial assets and credit, 4Q25 adjusted accordingly; 2Corresponding to stock option remuneration plan
Resilient demand in 1Q26, tougher cost environmente-commerce Solutions - Revenues 1Q26
€ million; y.o.y.
EBITDA2
€ million; y.o.y.
Recurring EBIT3
€ million; y.o.y.
-24.3%
16.1
Cacesa1
Reported
12.2
+1.3%4.1
12.0
-44.6%
10.6
-17.1%3.5 | |
7.1 | 5.9 |
o.w. CEP 133.2 (+14.4%)
1Q25 1Q26 1Q25 1Q26
1Proforma adjustment includes Cacesa as from 1 January 2025; 2Excluding Specific items, depreciation C amortisation; 3Excluding Specific items
Q 6 S O
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