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

Circle Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.48	2.08	2.34	1.91	0.89	1
Short-Term Investments	-	0	0	0	0	0
Cash & Short-Term Investments	5.48	2.08	2.34	1.91	0.89	1
Cash Growth	107.58%	-11.10%	22.18%	115.79%	-11.34%	-52.33%
Accounts Receivable	7.38	5.88	5.63	3.39	2.24	2.84
Other Receivables	-	3.59	2.54	3.62	1.96	1.46
Receivables	7.38	9.48	8.17	7	4.2	4.3
Inventory	0.02	0.04	0.04	0.05	0.07	0.03
Total Current Assets	17.47	11.74	10.75	9.16	5.26	5.35
Property, Plant & Equipment	0.15	0.17	0.18	0.15	0.21	0.24
Long-Term Investments	0.16	0.16	0.01	-	0	0.02
Goodwill	-	0.6	0.63	0.32	-	1.25
Other Intangible Assets	4.05	3.14	2.75	2.75	2.66	1.16
Long-Term Deferred Charges	-	0.07	0.24	0.12	0	-
Other Long-Term Assets	-	0.06	0.08	0.04	0.06	0.09
Total Assets	21.83	15.93	14.63	12.55	8.18	8.11
Accounts Payable	1.52	2.14	2.35	2.1	1.14	0.91
Accrued Expenses	0.16	0.38	0.4	0.33	0.38	0.41
Short-Term Debt	-	-	0	-	-	-
Current Portion of Long-Term Debt	0.32	0.17	0.11	0.41	0.17	0.4
Current Income Taxes Payable	-	0.67	0.48	0.3	0.18	0.15
Other Current Liabilities	4.19	1.18	1.49	0.97	1	0.87
Total Current Liabilities	6.19	4.54	4.83	4.11	2.87	2.73
Long-Term Debt	-	0.26	0.41	0.52	0.1	0.27
Other Long-Term Liabilities	1.06	1.18	1.08	0.88	0.75	0.64
Total Liabilities	7.25	5.97	6.32	5.53	3.75	3.67
Common Stock	14.58	0.27	0.27	0.27	0.23	0.23
Additional Paid-In Capital	-	3.68	3.68	3.68	1.82	1.82
Retained Earnings	-	3.84	2.92	2.23	1.87	1.98
Treasury Stock	-	-0.11	-0.05	-0.05	-0.05	-0.02
Comprehensive Income & Other	-	0	-	-	-	-
Total Common Equity	14.58	7.69	6.83	6.14	3.88	4.01
Minority Interest	-	2.27	1.49	0.88	0.55	0.42
Shareholders' Equity	14.58	9.96	8.31	7.01	4.43	4.43
Total Liabilities & Equity	21.83	15.93	14.63	12.55	8.18	8.11
Total Debt	0.32	0.43	0.52	0.93	0.27	0.66
Net Cash (Debt)	5.15	1.65	1.82	0.98	0.62	0.34
Net Cash Growth	158.09%	-9.11%	84.65%	59.65%	83.05%	-83.93%
Net Cash Per Share	-	0.41	0.45	0.25	0.18	-
Filing Date Shares Outstanding	-	4	4.01	4.01	3.45	-
Total Common Shares Outstanding	-	4	4.01	4.01	3.45	-
Working Capital	11.28	7.2	5.92	5.06	2.39	2.62
Book Value Per Share	-	1.92	1.70	1.53	1.12	-
Tangible Book Value	10.53	3.95	3.45	3.06	1.22	1.61
Tangible Book Value Per Share	-	0.99	0.86	0.76	0.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.