Crytel Mauritius Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.79	1.63	1.5	1.61
Cash & Short-Term Investments	1.79	1.63	1.5	1.61
Cash Growth	19.89%	8.82%	-7.14%	-
Accounts Receivable	372.15	639.15	566.09	319.45
Receivables	372.15	639.15	566.09	321.54
Inventory	-	-	1.13	-
Total Current Assets	373.94	640.78	568.72	323.15
Property, Plant & Equipment	1.06	1.11	1.24	1.38
Long-Term Investments	4.55	5.76	2.29	5.26
Other Intangible Assets	-	69.94	69.94	69.94
Other Long-Term Assets	6.23	6.23	6.7	6.7
Total Assets	455.72	723.82	648.88	406.42
Accounts Payable	135.22	424.11	374.18	111.21
Short-Term Debt	10.63	10.63	19.55	60.25
Total Current Liabilities	145.86	434.75	393.73	171.46
Total Liabilities	145.86	434.75	393.73	171.46
Common Stock	112.64	112.64	112.64	112.64
Additional Paid-In Capital	112.63	112.63	112.63	112.63
Retained Earnings	84.6	63.82	29.89	9.7
Shareholders' Equity	309.86	289.08	255.15	234.96
Total Liabilities & Equity	455.72	723.82	648.88	406.42
Total Debt	10.63	10.63	19.55	60.25
Net Cash (Debt)	-8.84	-9	-18.06	-58.64
Net Cash Per Share	-0.08	-0.08	-0.16	-
Filing Date Shares Outstanding	112.64	112.64	112.64	112.64
Total Common Shares Outstanding	112.64	112.64	112.64	112.64
Working Capital	228.08	206.04	174.99	151.69
Book Value Per Share	2.75	2.57	2.27	2.09
Tangible Book Value	239.92	219.14	185.21	165.02
Tangible Book Value Per Share	2.13	1.95	1.64	1.47

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.