Circle S.p.A. (BIT:CIRC)

Circle Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.4	2.08	2.34	1.91	0.89
Short-Term Investments	-	0	0	0	0
Cash & Short-Term Investments	3.4	2.08	2.34	1.91	0.89
Cash Growth	63.46%	-11.09%	22.18%	115.79%	-11.34%
Accounts Receivable	7.07	5.88	5.63	3.39	2.24
Other Receivables	6.39	3.59	2.54	3.62	1.96
Receivables	13.45	9.48	8.17	7	4.2
Inventory	0.3	0.04	0.04	0.05	0.07
Other Current Assets	0.1	-	-	-	-
Total Current Assets	17.5	11.74	10.75	9.16	5.26
Property, Plant & Equipment	1.49	0.17	0.18	0.15	0.21
Long-Term Investments	0.19	0.16	0.01	-	0
Goodwill	3.61	0.6	0.63	0.32	-
Other Intangible Assets	5.27	3.14	2.75	2.75	2.66
Long-Term Deferred Charges	0.23	0.07	0.24	0.12	0
Other Long-Term Assets	0.1	0.06	0.08	0.04	0.06
Total Assets	28.38	15.93	14.63	12.55	8.18
Accounts Payable	2.61	2.14	2.35	2.1	1.14
Accrued Expenses	0.51	0.38	0.4	0.33	0.38
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	1.19	0.17	0.11	0.41	0.17
Current Income Taxes Payable	0.52	0.67	0.48	0.3	0.18
Other Current Liabilities	5.03	1.18	1.49	0.97	1
Total Current Liabilities	9.86	4.54	4.83	4.11	2.87
Long-Term Debt	0.24	0.26	0.41	0.52	0.1
Other Long-Term Liabilities	1.53	1.18	1.08	0.88	0.75
Total Liabilities	11.64	5.97	6.32	5.53	3.75
Common Stock	0.32	0.27	0.27	0.27	0.23
Additional Paid-In Capital	8.81	3.68	3.68	3.68	1.82
Retained Earnings	5.15	3.84	2.92	2.23	1.87
Treasury Stock	-0.29	-0.11	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	0	-	-	-
Total Common Equity	13.99	7.69	6.83	6.14	3.88
Minority Interest	2.75	2.27	1.49	0.88	0.55
Shareholders' Equity	16.74	9.96	8.31	7.01	4.43
Total Liabilities & Equity	28.38	15.93	14.63	12.55	8.18
Total Debt	1.43	0.43	0.52	0.93	0.27
Net Cash (Debt)	1.96	1.65	1.82	0.98	0.62
Net Cash Growth	18.91%	-9.11%	84.65%	59.65%	83.05%
Net Cash Per Share	0.41	0.41	0.45	0.25	0.18
Filing Date Shares Outstanding	4.74	4	4.01	4.01	3.45
Total Common Shares Outstanding	4.74	4	4.01	4.01	3.45
Working Capital	7.65	7.2	5.92	5.06	2.39
Book Value Per Share	2.95	1.92	1.70	1.53	1.12
Tangible Book Value	5.12	3.95	3.45	3.06	1.22
Tangible Book Value Per Share	1.08	0.99	0.86	0.76	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.