Cint Group AB (publ) (STO: CINT)

Cint Group AB 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.38	38.86	62.61	77.67	6.91	2.57
Cash & Short-Term Investments	23.38	38.86	62.61	77.67	6.91	2.57
Cash Growth	-44.50%	-37.93%	-19.40%	1024.24%	168.83%	125.04%
Accounts Receivable	103.79	96	104.5	91.14	27.28	26.68
Other Receivables	3.06	24.29	27.36	26.02	15.93	10.28
Receivables	106.85	120.29	131.87	117.15	43.21	36.96
Prepaid Expenses	29.34	7.08	5.59	2.95	3.72	4.37
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	159.56	166.23	200.07	197.78	53.84	43.91
Property, Plant & Equipment	3.53	4.32	6.22	6.76	3.48	3.99
Goodwill	154.04	155.56	599.73	905.41	100.71	103.33
Other Intangible Assets	253.31	230.07	283.44	300.01	20.25	24.13
Long-Term Deferred Tax Assets	27.47	26.76	26.59	10.64	5.23	5.75
Long-Term Deferred Charges	-	41.65	38.43	29.99	15.96	10.58
Other Long-Term Assets	1.29	1.33	1.03	1.11	0.23	0.24
Total Assets	599.19	625.94	1,156	1,452	199.7	191.92
Accounts Payable	52.27	42.94	65.96	48.59	12.45	11.42
Accrued Expenses	35.69	36.96	39.94	53.28	25.15	19.48
Short-Term Debt	-	12.22	-	-	5.31	7.2
Current Portion of Long-Term Debt	17.86	-	-	-	-	-
Current Portion of Leases	1.33	1.85	2.35	2.23	0.96	1.04
Current Income Taxes Payable	1.03	0.4	0.78	4.8	0.27	0.52
Current Unearned Revenue	-	-	-	-	3.11	1.24
Other Current Liabilities	5.01	8.26	6.03	4.79	1.25	2.28
Total Current Liabilities	113.19	102.63	115.04	113.68	48.49	43.19
Long-Term Debt	81.42	95.92	114.23	108.87	5.37	33.12
Long-Term Leases	1.34	1.15	2.44	3.07	1.81	2.2
Long-Term Deferred Tax Liabilities	53.9	60.27	73.79	78.15	4.88	5.71
Other Long-Term Liabilities	-	-	-0	0	0	-
Total Liabilities	249.85	259.96	305.49	303.77	60.54	84.22
Common Stock	2.17	2.17	2.17	2.17	1.3	1.12
Additional Paid-In Capital	1,165	1,166	1,165	1,162	143.38	111.37
Retained Earnings	-814.83	-800.47	-352.26	0.66	3.88	0.99
Comprehensive Income & Other	-2.84	-1.38	35.07	-16.74	-9.4	-5.78
Shareholders' Equity	349.34	365.97	850.01	1,148	139.16	107.71
Total Liabilities & Equity	599.19	625.94	1,156	1,452	199.7	191.92
Total Debt	101.95	111.14	119.01	114.17	13.45	43.56
Net Cash (Debt)	-78.57	-72.28	-56.4	-36.5	-6.54	-40.99
Net Cash Per Share	-0.37	-0.34	-0.26	-0.27	-0.23	-1.48
Filing Date Shares Outstanding	212.98	212.98	212.98	212.98	29.7	27.65
Total Common Shares Outstanding	212.98	212.98	212.98	176.68	29.7	27.65
Working Capital	46.38	63.6	85.03	84.1	5.36	0.72
Book Value Per Share	1.64	1.72	3.99	6.50	4.69	3.90
Tangible Book Value	-58.01	-19.66	-33.15	-57.5	18.19	-19.76
Tangible Book Value Per Share	-0.27	-0.09	-0.16	-0.33	0.61	-0.71
Machinery	-	1.9	3.85	2.84	2.01	1.82

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