Cint Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.4	26.41	38.86	62.61	77.67	6.91
Cash & Short-Term Investments	50.4	26.41	38.86	62.61	77.67	6.91
Cash Growth	115.59%	-32.05%	-37.93%	-19.39%	1024.24%	168.83%
Accounts Receivable	80.32	120.04	96	104.5	91.14	27.28
Other Receivables	3.38	27.71	24.29	27.36	26.02	15.93
Receivables	83.7	147.75	120.29	131.87	117.15	43.21
Prepaid Expenses	16.18	4.62	7.08	5.59	2.95	3.72
Other Current Assets	0	-	-	-	-	-
Total Current Assets	150.28	178.78	166.23	200.07	197.78	53.84
Property, Plant & Equipment	3.37	3.94	4.32	6.22	6.76	3.48
Goodwill	147.58	163.98	155.56	599.73	905.41	100.71
Other Intangible Assets	221.97	212.57	230.07	283.44	300.01	20.25
Long-Term Deferred Tax Assets	29.2	31.36	26.76	26.59	10.64	5.23
Long-Term Deferred Charges	-	51.81	41.65	38.43	29.99	15.96
Other Long-Term Assets	0.9	1.12	1.33	1.03	1.11	0.23
Total Assets	553.3	643.56	625.94	1,156	1,452	199.7
Accounts Payable	31.14	62.27	42.94	65.96	48.59	12.45
Accrued Expenses	21.78	38.92	36.96	39.94	53.28	25.15
Short-Term Debt	-	-	-	-	-	5.31
Current Portion of Long-Term Debt	17.05	14.4	12.22	-	-	-
Current Portion of Leases	1.47	1.42	1.85	2.35	2.23	0.96
Current Income Taxes Payable	3.42	1.69	0.4	0.78	4.8	0.27
Current Unearned Revenue	-	-	-	-	-	3.11
Other Current Liabilities	2.47	3.87	8.26	6.03	4.79	1.25
Total Current Liabilities	77.32	122.56	102.63	115.04	113.68	48.49
Long-Term Debt	39.55	92.55	95.92	114.23	108.87	5.37
Long-Term Leases	1.57	1.75	1.15	2.44	3.07	1.81
Long-Term Deferred Tax Liabilities	44.6	55.81	60.27	73.79	78.15	4.88
Other Long-Term Liabilities	0.32	0.18	-	-0	0	0
Total Liabilities	163.36	272.85	259.96	305.49	303.77	60.54
Common Stock	3.46	2.17	2.17	2.17	2.17	1.3
Additional Paid-In Capital	1,216	1,165	1,166	1,165	1,162	143.38
Retained Earnings	-811.15	-812.33	-800.47	-352.26	0.66	3.88
Comprehensive Income & Other	-18.65	16.27	-1.38	35.07	-16.74	-9.4
Shareholders' Equity	389.94	370.72	365.97	850.01	1,148	139.16
Total Liabilities & Equity	553.3	643.56	625.94	1,156	1,452	199.7
Total Debt	59.63	110.11	111.14	119.01	114.17	13.45
Net Cash (Debt)	-9.24	-83.7	-72.28	-56.4	-36.5	-6.54
Net Cash Per Share	-0.03	-0.39	-0.34	-0.26	-0.27	-0.23
Filing Date Shares Outstanding	354.98	212.99	212.98	212.98	212.98	29.7
Total Common Shares Outstanding	354.98	212.99	212.98	212.98	176.68	29.7
Working Capital	72.96	56.22	63.6	85.03	84.1	5.36
Book Value Per Share	1.10	1.74	1.72	3.99	6.50	4.69
Tangible Book Value	20.39	-5.83	-19.66	-33.15	-57.5	18.19
Tangible Book Value Per Share	0.06	-0.03	-0.09	-0.16	-0.33	0.61
Machinery	-	1.83	1.9	3.85	2.84	2.01

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