CTT Correios de Portugal S A : Results Presentation (Appendix) – 1st quarter 2026

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- 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 362.2 Rights 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 Other 1 assets Employee benefits tax credits Cash C cash equivalents Banco CTT 1 financial assets C credit 362.2 (-1.4%) I 653.2 (-6.0%) 256.6 48.1 II (-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.G IV Financial debt (+) Bank loans (+) Bond loans (+) Commercial Paper (+) Lease Liabilities (=) Financial debt 58.7 110.0 20.0 176.6 365.3 1 Debt securities measured at fair value through other comprehensive income accounted in Banco CTT's financial assets and credit, 4Q25 adjusted accordingly; 2 Corresponding to stock option remuneration plan Resilient demand in 1Q26, tougher cost environment e-commerce Solutions - Revenues 1Q26 € million; y.o.y. EBITDA 2 € million; y.o.y. Recurring EBIT 3 € million; y.o.y. -24.3% 16.1 Cacesa 1 Reported 12.2 +1.3% 4.1 12.0 -44.6% 10.6 -17.1% 3.5 7.1 5.9 e-commerce Solutions 164.2 (+34.8%) o.w. CEP 133.2 (+14.4%) 1Q25 1Q26 1Q25 1Q26 1 Proforma adjustment includes Cacesa as from 1 January 2025; 2 Excluding Specific items, depreciation C amortisation; 3 Excluding Specific items Q 6 S O Attention : This is an excerpt of the original content. To continue reading it, access the original document here .

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