Cint Group AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	61.88	62.94	26.41	38.86	62.61	77.67
Cash & Short-Term Investments	61.88	62.94	26.41	38.86	62.61	77.67
Cash Growth	-34.00%	138.34%	-32.05%	-37.93%	-19.39%	1024.24%
Accounts Receivable	74.78	81.78	120.04	96	104.5	91.14
Other Receivables	5.98	17.81	27.71	24.29	27.36	26.02
Receivables	80.76	99.59	147.75	120.29	131.87	117.15
Prepaid Expenses	17.44	3.28	4.62	7.08	5.59	2.95
Total Current Assets	160.09	165.81	178.78	166.23	200.07	197.78
Property, Plant & Equipment	2.64	3.17	3.94	4.32	6.22	6.76
Long-Term Investments	0.94	0.88	1.12	-	-	-
Goodwill	-	-	163.98	155.56	599.73	905.41
Other Intangible Assets	173	125.27	212.57	230.07	283.44	300.01
Long-Term Deferred Tax Assets	26.13	25.74	31.36	26.76	26.59	10.64
Long-Term Deferred Charges	-	46.51	51.81	41.65	38.43	29.99
Other Long-Term Assets	0	0	-	1.33	1.03	1.11
Total Assets	362.79	367.37	643.56	625.94	1,156	1,452
Accounts Payable	35.64	37.38	62.27	42.94	65.96	48.59
Accrued Expenses	21.62	22.94	38.92	36.96	39.94	53.28
Current Portion of Long-Term Debt	49.32	17.02	14.4	12.22	-	-
Current Portion of Leases	1.45	1.58	1.42	1.85	2.35	2.23
Current Income Taxes Payable	1.74	1.27	1.69	0.4	0.78	4.8
Other Current Liabilities	2.31	3.59	3.87	8.26	6.03	4.79
Total Current Liabilities	112.08	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	0.94	1.28	1.75	1.15	2.44	3.07
Long-Term Deferred Tax Liabilities	32.66	33.06	55.81	60.27	73.79	78.15
Other Long-Term Liabilities	0.27	0.24	0.18	-	-0	0
Total Liabilities	145.95	153.64	272.85	259.96	305.49	303.77
Common Stock	3.46	3.46	2.17	2.17	2.17	2.17
Additional Paid-In Capital	1,218	1,217	1,165	1,166	1,165	1,162
Retained Earnings	-989.76	-989.57	-812.33	-800.47	-352.26	0.66
Comprehensive Income & Other	-14.73	-17.32	16.27	-1.38	35.07	-16.74
Shareholders' Equity	216.84	213.73	370.72	365.97	850.01	1,148
Total Liabilities & Equity	362.79	367.37	643.56	625.94	1,156	1,452
Total Debt	51.71	55.16	110.11	111.14	119.01	114.17
Net Cash (Debt)	10.17	7.78	-83.7	-72.28	-56.4	-36.5
Net Cash Per Share	0.03	0.02	-0.39	-0.34	-0.26	-0.27
Filing Date Shares Outstanding	354.98	354.98	212.99	212.98	212.98	212.98
Total Common Shares Outstanding	354.98	354.98	212.99	212.98	212.98	176.68
Working Capital	48.01	82.03	56.22	63.6	85.03	84.1
Book Value Per Share	0.61	0.60	1.74	1.72	3.99	6.50
Tangible Book Value	43.85	88.47	-5.83	-19.66	-33.15	-57.5
Tangible Book Value Per Share	0.12	0.25	-0.03	-0.09	-0.16	-0.33
Machinery	-	1.66	1.83	1.9	3.85	2.84

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