CoinShares International Limited (STO:CS)

CoinShares International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.23	24.86	32.49	162.38	14.59	3.09
Cash & Short-Term Investments	73.23	24.86	32.49	162.38	14.59	3.09
Cash Growth	-24.47%	-23.48%	-79.99%	1012.90%	371.66%	-0.61%
Accounts Receivable	2.52	2.12	1.69	0.47	17.35	1.12
Other Receivables	0.53	0.17	0.26	0.57	182.76	98.63
Receivables	3.06	2.29	1.95	1.04	250.16	99.75
Prepaid Expenses	1.98	1.39	0.75	0.57	0.35	0.57
Other Current Assets	6,058	5,935	3,365	1,261	5,090	2,569
Total Current Assets	6,136	5,963	3,401	1,425	5,355	2,673
Property, Plant & Equipment	2.9	3.01	3.9	2.33	1.13	1.94
Long-Term Investments	25.6	26.06	57.22	54.23	32.08	4.9
Goodwill	2.82	2.81	1.2	1.14	8.68	0.05
Other Intangible Assets	12.08	11.09	12.38	13.31	15.82	0.03
Long-Term Accounts Receivable	1.28	-	-	-	-	0.02
Long-Term Deferred Tax Assets	-	-	0.03	0.91	-	-
Other Long-Term Assets	1.05	0.55	3.03	0.2	3.71	0.07
Total Assets	6,182	6,008	3,480	1,500	5,418	2,680
Accounts Payable	1.61	13.17	1.28	1.3	1.61	0.26
Accrued Expenses	138.47	98.92	6.72	3.48	9.23	1.53
Short-Term Debt	-	0	-	-	218.52	2.36
Current Portion of Long-Term Debt	41.46	24.96	29.55	1.61	-	-
Current Portion of Leases	0.85	0.73	0.72	1.58	0.28	0.54
Current Income Taxes Payable	0.25	0.12	0.2	0.28	3.49	0.54
Other Current Liabilities	5,559	5,450	3,104	1,220	4,914	2,597
Total Current Liabilities	5,742	5,588	3,143	1,228	5,147	2,602
Long-Term Debt	27.86	24.61	29.48	25.83	-	-
Long-Term Leases	2.03	2.26	3.06	0.03	0.14	1.08
Total Liabilities	5,772	5,615	3,175	1,254	5,147	2,603
Common Stock	0.04	0.04	0.04	0.04	0.05	0.04
Additional Paid-In Capital	41.46	37.84	39.09	37.09	41.68	3.26
Retained Earnings	376.05	330.88	250.85	181.69	4,017	-1,578
Treasury Stock	-	-	-4.94	-0.28	-	-
Comprehensive Income & Other	-7.47	24.29	19.7	26.95	-3,787	1,652
Total Common Equity	410.09	393.05	304.74	245.49	270.83	77.17
Shareholders' Equity	410.09	393.05	304.74	245.49	270.83	77.17
Total Liabilities & Equity	6,182	6,008	3,480	1,500	5,418	2,680
Total Debt	72.19	52.55	62.81	29.04	218.94	3.98
Net Cash (Debt)	1.05	-27.69	-30.32	133.34	-204.35	-0.89
Net Cash Per Share	0.02	-0.39	-0.43	1.85	-3.07	-0.02
Filing Date Shares Outstanding	65.83	66.68	66.42	68.14	68.21	63.19
Total Common Shares Outstanding	65.83	66.68	66.42	68.14	68.21	63.19
Working Capital	394.24	375.26	257.65	196.85	208.02	70.88
Book Value Per Share	6.23	5.89	4.59	3.60	3.97	1.22
Tangible Book Value	395.19	379.15	291.16	231.04	246.32	77.1
Tangible Book Value Per Share	6.00	5.69	4.38	3.39	3.61	1.22
Machinery	-	1.71	1.58	1.44	1.47	0.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.