Cint Group AB (publ) (STO:CINT)

Cint Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.75	26.41	38.86	62.61	77.67	6.91
Cash & Short-Term Investments	93.75	26.41	38.86	62.61	77.67	6.91
Cash Growth	202.60%	-32.05%	-37.93%	-19.39%	1024.24%	168.83%
Accounts Receivable	97.02	120.04	96	104.5	91.14	27.28
Other Receivables	5.38	27.71	24.29	27.36	26.02	15.93
Receivables	102.4	147.75	120.29	131.87	117.15	43.21
Prepaid Expenses	22.23	4.62	7.08	5.59	2.95	3.72
Other Current Assets	0	-	-	-	-	-
Total Current Assets	218.39	178.78	166.23	200.07	197.78	53.84
Property, Plant & Equipment	3.76	3.94	4.32	6.22	6.76	3.48
Goodwill	159.19	163.98	155.56	599.73	905.41	100.71
Other Intangible Assets	250.84	212.57	230.07	283.44	300.01	20.25
Long-Term Deferred Tax Assets	27.71	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	0.94	1.12	1.33	1.03	1.11	0.23
Total Assets	660.83	643.56	625.94	1,156	1,452	199.7
Accounts Payable	48.47	62.27	42.94	65.96	48.59	12.45
Accrued Expenses	32.7	38.92	36.96	39.94	53.28	25.15
Short-Term Debt	-	-	-	-	-	5.31
Current Portion of Long-Term Debt	18.5	14.4	12.22	-	-	-
Current Portion of Leases	1.32	1.42	1.85	2.35	2.23	0.96
Current Income Taxes Payable	2.18	1.69	0.4	0.78	4.8	0.27
Current Unearned Revenue	-	-	-	-	-	3.11
Other Current Liabilities	3.5	3.87	8.26	6.03	4.79	1.25
Total Current Liabilities	106.67	122.56	102.63	115.04	113.68	48.49
Long-Term Debt	84.58	92.55	95.92	114.23	108.87	5.37
Long-Term Leases	1.8	1.75	1.15	2.44	3.07	1.81
Long-Term Deferred Tax Liabilities	52.13	55.81	60.27	73.79	78.15	4.88
Other Long-Term Liabilities	0.23	0.18	-	-0	0	0
Total Liabilities	245.41	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	1,218	1,165	1,166	1,165	1,162	143.38
Retained Earnings	-814.16	-812.33	-800.47	-352.26	0.66	3.88
Comprehensive Income & Other	8.45	16.27	-1.38	35.07	-16.74	-9.4
Shareholders' Equity	415.42	370.72	365.97	850.01	1,148	139.16
Total Liabilities & Equity	660.83	643.56	625.94	1,156	1,452	199.7
Total Debt	106.2	110.11	111.14	119.01	114.17	13.45
Net Cash (Debt)	-12.45	-83.7	-72.28	-56.4	-36.5	-6.54
Net Cash Per Share	-0.05	-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	111.72	56.22	63.6	85.03	84.1	5.36
Book Value Per Share	1.17	1.74	1.72	3.99	6.50	4.69
Tangible Book Value	5.39	-5.83	-19.66	-33.15	-57.5	18.19
Tangible Book Value Per Share	0.02	-0.03	-0.09	-0.16	-0.33	0.61
Machinery	-	1.83	1.9	3.85	2.84	2.01

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.