CoinShares International Limited (STO:CS)
Sweden
· Delayed Price · Currency is SEK 82.50
+1.40 (1.73%)
Feb 21, 2025, 5:29 PM CET
CoinShares International Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 19.86 | 25.51 | 134.77 | 10.78 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 19.86 | 25.51 | 134.77 | 10.78 | 2.27 | Upgrade
|
| Cash Growth | -22.14% | -81.07% | 1150.68% | 375.57% | -3.58% | Upgrade
|
| Accounts Receivable | 1.77 | 1.32 | 0.39 | 12.82 | 0.82 | Upgrade
|
| Other Receivables | 0.15 | 0.8 | 0.47 | 134.97 | 72.24 | Upgrade
|
| Receivables | 1.92 | 2.12 | 0.86 | 184.75 | 73.06 | Upgrade
|
| Prepaid Expenses | 1.11 | 0.59 | 0.47 | 0.26 | 0.42 | Upgrade
|
| Other Current Assets | 4,739 | 2,641 | 1,047 | 3,759 | 1,882 | Upgrade
|
| Total Current Assets | 4,762 | 2,670 | 1,183 | 3,955 | 1,958 | Upgrade
|
| Property, Plant & Equipment | 2.41 | 3.07 | 1.94 | 0.84 | 1.42 | Upgrade
|
| Long-Term Investments | 20 | 44.92 | 45.01 | 23.69 | 3.59 | Upgrade
|
| Goodwill | 2.25 | 0.94 | 0.94 | 6.41 | 0.04 | Upgrade
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| Other Intangible Assets | 8.86 | 9.72 | 11.05 | 11.69 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 1.26 | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.02 | 0.75 | - | - | Upgrade
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| Other Long-Term Assets | 0.89 | 2.38 | 0.16 | 2.74 | 0.05 | Upgrade
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| Total Assets | 4,798 | 2,732 | 1,245 | 4,001 | 1,963 | Upgrade
|
| Accounts Payable | 1.13 | 1 | 1.08 | 1.19 | 0.19 | Upgrade
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| Accrued Expenses | 9.43 | 4.61 | 2.89 | 6.82 | 1.12 | Upgrade
|
| Short-Term Debt | 79.01 | 0.67 | - | 161.38 | 1.73 | Upgrade
|
| Current Portion of Long-Term Debt | 26.21 | 0.05 | 1.33 | - | - | Upgrade
|
| Current Portion of Leases | 0.58 | 0.56 | 1.31 | 0.21 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.16 | 0.24 | 2.58 | 0.4 | Upgrade
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| Other Current Liabilities | 4,345 | 2,460 | 1,012 | 3,629 | 1,902 | Upgrade
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| Total Current Liabilities | 4,462 | 2,467 | 1,019 | 3,801 | 1,906 | Upgrade
|
| Long-Term Debt | 19.65 | 23.15 | 21.43 | - | - | Upgrade
|
| Long-Term Leases | 1.8 | 2.4 | 0.03 | 0.1 | 0.79 | Upgrade
|
| Total Liabilities | 4,483 | 2,493 | 1,041 | 3,801 | 1,907 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 30.22 | 30.69 | 30.78 | 30.78 | 2.39 | Upgrade
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| Retained Earnings | 264.67 | -245.59 | 150.79 | 2,966 | -1,156 | Upgrade
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| Treasury Stock | - | -3.88 | -0.23 | - | - | Upgrade
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| Comprehensive Income & Other | 19.39 | 457.99 | 22.36 | -2,797 | 1,210 | Upgrade
|
| Total Common Equity | 314.32 | 239.25 | 203.74 | 200.01 | 56.52 | Upgrade
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| Shareholders' Equity | 314.32 | 239.25 | 203.74 | 200.01 | 56.52 | Upgrade
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| Total Liabilities & Equity | 4,798 | 2,732 | 1,245 | 4,001 | 1,963 | Upgrade
|
| Total Debt | 127.26 | 26.84 | 24.11 | 161.69 | 2.92 | Upgrade
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| Net Cash (Debt) | -107.4 | -1.33 | 110.66 | -150.92 | -0.65 | Upgrade
|
| Net Cash Per Share | -1.53 | -0.02 | 1.53 | -2.27 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 66.68 | 66.42 | 68.14 | 68.21 | 63.19 | Upgrade
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| Total Common Shares Outstanding | 66.68 | 66.42 | 68.14 | 68.21 | 63.19 | Upgrade
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| Working Capital | 300.11 | 202.27 | 163.38 | 153.63 | 51.91 | Upgrade
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| Book Value Per Share | 4.71 | 3.60 | 2.99 | 2.93 | 0.89 | Upgrade
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| Tangible Book Value | 303.21 | 228.59 | 191.75 | 181.91 | 56.47 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 3.44 | 2.81 | 2.67 | 0.89 | Upgrade
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| Machinery | - | 1.24 | 1.2 | 1.09 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.