CoinShares International Limited (STO:CS)

CoinShares International Balance Sheet

Financials in millions GBP. 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	57.05	19.86	25.51	134.77	10.78	2.27
Cash & Short-Term Investments	57.05	19.86	25.51	134.77	10.78	2.27
Cash Growth	42.47%	-22.14%	-81.07%	1150.68%	375.57%	-3.58%
Accounts Receivable	2.16	1.7	1.32	0.39	12.82	0.82
Other Receivables	0.14	0.13	0.21	0.47	134.97	72.24
Receivables	2.31	1.83	1.53	0.86	184.75	73.06
Prepaid Expenses	1.93	1.11	0.59	0.47	0.26	0.42
Other Current Assets	4,600	4,741	2,642	1,047	3,759	1,882
Total Current Assets	4,661	4,763	2,670	1,183	3,955	1,958
Property, Plant & Equipment	2.93	2.41	3.07	1.94	0.84	1.42
Long-Term Investments	25.33	20.82	44.92	45.01	23.69	3.59
Goodwill	2.82	2.25	0.94	0.94	6.41	0.04
Other Intangible Assets	11.45	8.86	9.72	11.05	11.69	0.02
Long-Term Accounts Receivable	1.4	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	-	0.02	0.75	-	-
Other Long-Term Assets	1.12	0.44	2.38	0.16	2.74	0.05
Total Assets	4,706	4,799	2,732	1,245	4,001	1,963
Accounts Payable	1.66	10.52	1	1.08	1.19	0.19
Accrued Expenses	9.34	79.01	5.28	2.89	6.82	1.12
Short-Term Debt	-	0	-	-	161.38	1.73
Current Portion of Long-Term Debt	22.05	19.94	23.2	1.33	-	-
Current Portion of Leases	0.93	0.58	0.56	1.31	0.21	0.4
Current Income Taxes Payable	0.16	0.09	0.16	0.24	2.58	0.4
Other Current Liabilities	4,230	4,354	2,437	1,012	3,629	1,902
Total Current Liabilities	4,264	4,464	2,467	1,019	3,801	1,906
Long-Term Debt	25.33	19.65	23.15	21.43	-	-
Long-Term Leases	2.13	1.8	2.4	0.03	0.1	0.79
Total Liabilities	4,291	4,485	2,493	1,041	3,801	1,907
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	37.92	30.22	30.69	30.78	30.78	2.39
Retained Earnings	354.81	264.3	196.94	150.79	2,966	-1,156
Treasury Stock	-	-	-3.88	-0.23	-	-
Comprehensive Income & Other	22.07	19.4	15.46	22.36	-2,797	1,210
Total Common Equity	414.84	313.96	239.25	203.74	200.01	56.52
Shareholders' Equity	414.84	313.96	239.25	203.74	200.01	56.52
Total Liabilities & Equity	4,706	4,799	2,732	1,245	4,001	1,963
Total Debt	50.45	41.98	49.31	24.11	161.69	2.92
Net Cash (Debt)	6.6	-22.12	-23.8	110.66	-150.92	-0.65
Net Cash Per Share	0.09	-0.31	-0.33	1.53	-2.27	-0.01
Filing Date Shares Outstanding	65.53	66.68	66.42	68.14	68.21	63.19
Total Common Shares Outstanding	65.53	66.68	66.42	68.14	68.21	63.19
Working Capital	397.26	299.75	202.27	163.38	153.63	51.91
Book Value Per Share	6.33	4.71	3.60	2.99	2.93	0.89
Tangible Book Value	400.57	302.85	228.59	191.75	181.91	56.47
Tangible Book Value Per Share	6.11	4.54	3.44	2.81	2.67	0.89
Machinery	-	1.36	1.24	1.2	1.09	0.65

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.