Cint Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.94	26.41	38.86	62.61	77.67
Cash & Short-Term Investments	62.94	26.41	38.86	62.61	77.67
Cash Growth	138.34%	-32.05%	-37.93%	-19.39%	1024.24%
Accounts Receivable	81.78	120.04	96	104.5	91.14
Other Receivables	5.47	27.71	24.29	27.36	26.02
Receivables	87.25	147.75	120.29	131.87	117.15
Prepaid Expenses	15.62	4.62	7.08	5.59	2.95
Total Current Assets	165.81	178.78	166.23	200.07	197.78
Property, Plant & Equipment	3.17	3.94	4.32	6.22	6.76
Goodwill	-	163.98	155.56	599.73	905.41
Other Intangible Assets	171.78	212.57	230.07	283.44	300.01
Long-Term Deferred Tax Assets	25.74	31.36	26.76	26.59	10.64
Long-Term Deferred Charges	-	51.81	41.65	38.43	29.99
Other Long-Term Assets	0.88	1.12	1.33	1.03	1.11
Total Assets	367.37	643.56	625.94	1,156	1,452
Accounts Payable	37.38	62.27	42.94	65.96	48.59
Accrued Expenses	22.79	38.92	36.96	39.94	53.28
Current Portion of Long-Term Debt	17.02	14.4	12.22	-	-
Current Portion of Leases	1.58	1.42	1.85	2.35	2.23
Current Income Taxes Payable	1.27	1.69	0.4	0.78	4.8
Other Current Liabilities	3.74	3.87	8.26	6.03	4.79
Total Current Liabilities	83.78	122.56	102.63	115.04	113.68
Long-Term Debt	35.28	92.55	95.92	114.23	108.87
Long-Term Leases	1.28	1.75	1.15	2.44	3.07
Long-Term Deferred Tax Liabilities	33.06	55.81	60.27	73.79	78.15
Other Long-Term Liabilities	0.24	0.18	-	-0	0
Total Liabilities	153.64	272.85	259.96	305.49	303.77
Common Stock	3.46	2.17	2.17	2.17	2.17
Additional Paid-In Capital	1,217	1,165	1,166	1,165	1,162
Retained Earnings	-989.57	-812.33	-800.47	-352.26	0.66
Comprehensive Income & Other	-17.32	16.27	-1.38	35.07	-16.74
Shareholders' Equity	213.73	370.72	365.97	850.01	1,148
Total Liabilities & Equity	367.37	643.56	625.94	1,156	1,452
Total Debt	55.16	110.11	111.14	119.01	114.17
Net Cash (Debt)	7.78	-83.7	-72.28	-56.4	-36.5
Net Cash Per Share	0.02	-0.39	-0.34	-0.26	-0.27
Filing Date Shares Outstanding	354.98	212.99	212.98	212.98	212.98
Total Common Shares Outstanding	354.98	212.99	212.98	212.98	176.68
Working Capital	82.03	56.22	63.6	85.03	84.1
Book Value Per Share	0.60	1.74	1.72	3.99	6.50
Tangible Book Value	41.96	-5.83	-19.66	-33.15	-57.5
Tangible Book Value Per Share	0.12	-0.03	-0.09	-0.16	-0.33
Machinery	-	1.83	1.9	3.85	2.84

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