CoinShares International Limited (STO: CS)

CoinShares International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.73	25.51	134.77	10.78	2.27	2.35
Cash & Short-Term Investments	76.73	25.51	134.77	10.78	2.27	2.35
Cash Growth	69.35%	-81.07%	1150.68%	375.57%	-3.58%	-92.86%
Accounts Receivable	3.63	1.32	0.39	12.82	0.82	1.01
Other Receivables	0.93	0.8	0.47	134.97	72.24	41.41
Receivables	4.56	2.12	0.86	184.75	73.06	65.53
Prepaid Expenses	1.29	0.59	0.47	0.26	0.42	0.54
Other Current Assets	3,575	2,641	1,047	3,759	1,882	427.87
Total Current Assets	3,657	2,670	1,183	3,955	1,958	496.29
Property, Plant & Equipment	2.73	3.07	1.94	0.84	1.42	0.38
Long-Term Investments	20.48	44.92	45.01	23.69	3.59	5.59
Goodwill	2.54	0.94	0.94	6.41	0.04	-
Other Intangible Assets	9.12	9.72	11.05	11.69	0.02	0.01
Long-Term Accounts Receivable	1.42	-	-	-	0.01	0
Long-Term Deferred Tax Assets	-	0.02	0.75	-	-	-
Other Long-Term Assets	1.77	2.38	0.16	2.74	0.05	0.05
Total Assets	3,695	2,732	1,245	4,001	1,963	502.58
Accounts Payable	2.74	1	1.08	1.19	0.19	0.22
Accrued Expenses	6.85	4.61	2.89	6.82	1.12	0.44
Short-Term Debt	57.06	0.67	-	161.38	1.73	0.33
Current Portion of Long-Term Debt	24.98	0.05	1.33	-	-	-
Current Portion of Leases	0.63	0.56	1.31	0.21	0.4	-
Current Income Taxes Payable	0.3	0.16	0.24	2.58	0.4	0.27
Other Current Liabilities	3,290	2,460	1,012	3,629	1,902	455.99
Total Current Liabilities	3,383	2,467	1,019	3,801	1,906	457.24
Long-Term Debt	19.63	23.15	21.43	-	-	-
Long-Term Leases	2.1	2.4	0.03	0.1	0.79	-
Total Liabilities	3,405	2,493	1,041	3,801	1,907	457.24
Common Stock	0.03	0.03	0.03	0.03	0.03	44.73
Additional Paid-In Capital	30.53	30.69	30.78	30.78	2.39	-
Retained Earnings	-779.44	-245.59	150.79	2,966	-1,156	-
Treasury Stock	-	-3.88	-0.23	-	-	-
Comprensive Income & Other	1,039	457.99	22.36	-2,797	1,210	-
Total Common Equity	290.49	239.25	203.74	200.01	56.52	44.73
Minority Interest	-	-	-	-	-	0.62
Shareholders' Equity	290.49	239.25	203.74	200.01	56.52	45.34
Total Liabilities & Equity	3,695	2,732	1,245	4,001	1,963	502.58
Total Debt	104.4	26.84	24.11	161.69	2.92	0.33
Net Cash (Debt)	-27.67	-1.33	110.66	-150.92	-0.65	2.02
Net Cash Growth	-	-	-	-	-	-93.80%
Net Cash Per Share	-0.41	-0.02	1.53	-2.27	-0.01	0.04
Filing Date Shares Outstanding	66.52	66.42	68.14	68.21	63.19	221.42
Total Common Shares Outstanding	66.52	66.42	68.14	68.21	63.19	221.42
Working Capital	274.16	202.27	163.38	153.63	51.91	39.05
Book Value Per Share	4.37	3.60	2.99	2.93	0.89	0.20
Tangible Book Value	278.83	228.59	191.75	181.91	56.47	44.72
Tangible Book Value Per Share	4.19	3.44	2.81	2.67	0.89	0.20
Machinery	-	1.24	1.2	1.09	0.65	0.6

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