Cint Group AB (publ) (STO:CINT)

Cint Group AB 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	26.41	38.86	62.61	77.67	6.91
Cash & Short-Term Investments	26.41	38.86	62.61	77.67	6.91
Cash Growth	-32.05%	-37.93%	-19.40%	1024.24%	168.83%
Accounts Receivable	120.04	96	104.5	91.14	27.28
Other Receivables	6.22	24.29	27.36	26.02	15.93
Receivables	126.26	120.29	131.87	117.15	43.21
Prepaid Expenses	26.11	7.08	5.59	2.95	3.72
Total Current Assets	178.78	166.23	200.07	197.78	53.84
Property, Plant & Equipment	3.94	4.32	6.22	6.76	3.48
Goodwill	163.98	155.56	599.73	905.41	100.71
Other Intangible Assets	264.38	230.07	283.44	300.01	20.25
Long-Term Deferred Tax Assets	31.36	26.76	26.59	10.64	5.23
Long-Term Deferred Charges	-	41.65	38.43	29.99	15.96
Other Long-Term Assets	1.12	1.33	1.03	1.11	0.23
Total Assets	643.56	625.94	1,156	1,452	199.7
Accounts Payable	62.27	42.94	65.96	48.59	12.45
Accrued Expenses	38.61	36.96	39.94	53.28	25.15
Short-Term Debt	-	12.22	-	-	5.31
Current Portion of Long-Term Debt	14.4	-	-	-	-
Current Portion of Leases	1.42	1.85	2.35	2.23	0.96
Current Income Taxes Payable	1.69	0.4	0.78	4.8	0.27
Current Unearned Revenue	-	-	-	-	3.11
Other Current Liabilities	4.18	8.26	6.03	4.79	1.25
Total Current Liabilities	122.56	102.63	115.04	113.68	48.49
Long-Term Debt	92.55	95.92	114.23	108.87	5.37
Long-Term Leases	1.75	1.15	2.44	3.07	1.81
Long-Term Deferred Tax Liabilities	55.81	60.27	73.79	78.15	4.88
Other Long-Term Liabilities	0.18	-	-0	0	0
Total Liabilities	272.85	259.96	305.49	303.77	60.54
Common Stock	2.17	2.17	2.17	2.17	1.3
Additional Paid-In Capital	1,165	1,166	1,165	1,162	143.38
Retained Earnings	-812.33	-800.47	-352.26	0.66	3.88
Comprehensive Income & Other	16.27	-1.38	35.07	-16.74	-9.4
Shareholders' Equity	370.72	365.97	850.01	1,148	139.16
Total Liabilities & Equity	643.56	625.94	1,156	1,452	199.7
Total Debt	110.11	111.14	119.01	114.17	13.45
Net Cash (Debt)	-83.7	-72.28	-56.4	-36.5	-6.54
Net Cash Per Share	-0.39	-0.34	-0.26	-0.27	-0.23
Filing Date Shares Outstanding	212.99	212.98	212.98	212.98	29.7
Total Common Shares Outstanding	212.99	212.98	212.98	176.68	29.7
Working Capital	56.22	63.6	85.03	84.1	5.36
Book Value Per Share	1.74	1.72	3.99	6.50	4.69
Tangible Book Value	-57.64	-19.66	-33.15	-57.5	18.19
Tangible Book Value Per Share	-0.27	-0.09	-0.16	-0.33	0.61
Machinery	-	1.9	3.85	2.84	2.01

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