CoinShares International Limited (STO: CS)
67.70
+0.70 (1.04%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 76.73 | 25.51 | 134.77 | 10.78 | 2.27 | 2.35 | Upgrade
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Cash & Short-Term Investments | 76.73 | 25.51 | 134.77 | 10.78 | 2.27 | 2.35 | Upgrade
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Cash Growth | 69.35% | -81.07% | 1150.68% | 375.57% | -3.58% | -92.86% | Upgrade
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Accounts Receivable | 3.63 | 1.32 | 0.39 | 12.82 | 0.82 | 1.01 | Upgrade
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Other Receivables | 0.93 | 0.8 | 0.47 | 134.97 | 72.24 | 41.41 | Upgrade
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Receivables | 4.56 | 2.12 | 0.86 | 184.75 | 73.06 | 65.53 | Upgrade
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Prepaid Expenses | 1.29 | 0.59 | 0.47 | 0.26 | 0.42 | 0.54 | Upgrade
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Other Current Assets | 3,575 | 2,641 | 1,047 | 3,759 | 1,882 | 427.87 | Upgrade
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Total Current Assets | 3,657 | 2,670 | 1,183 | 3,955 | 1,958 | 496.29 | Upgrade
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Property, Plant & Equipment | 2.73 | 3.07 | 1.94 | 0.84 | 1.42 | 0.38 | Upgrade
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Long-Term Investments | 20.48 | 44.92 | 45.01 | 23.69 | 3.59 | 5.59 | Upgrade
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Goodwill | 2.54 | 0.94 | 0.94 | 6.41 | 0.04 | - | Upgrade
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Other Intangible Assets | 9.12 | 9.72 | 11.05 | 11.69 | 0.02 | 0.01 | Upgrade
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Long-Term Accounts Receivable | 1.42 | - | - | - | 0.01 | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.02 | 0.75 | - | - | - | Upgrade
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Other Long-Term Assets | 1.77 | 2.38 | 0.16 | 2.74 | 0.05 | 0.05 | Upgrade
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Total Assets | 3,695 | 2,732 | 1,245 | 4,001 | 1,963 | 502.58 | Upgrade
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Accounts Payable | 2.74 | 1 | 1.08 | 1.19 | 0.19 | 0.22 | Upgrade
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Accrued Expenses | 6.85 | 4.61 | 2.89 | 6.82 | 1.12 | 0.44 | Upgrade
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Short-Term Debt | 57.06 | 0.67 | - | 161.38 | 1.73 | 0.33 | Upgrade
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Current Portion of Long-Term Debt | 24.98 | 0.05 | 1.33 | - | - | - | Upgrade
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Current Portion of Leases | 0.63 | 0.56 | 1.31 | 0.21 | 0.4 | - | Upgrade
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Current Income Taxes Payable | 0.3 | 0.16 | 0.24 | 2.58 | 0.4 | 0.27 | Upgrade
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Other Current Liabilities | 3,290 | 2,460 | 1,012 | 3,629 | 1,902 | 455.99 | Upgrade
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Total Current Liabilities | 3,383 | 2,467 | 1,019 | 3,801 | 1,906 | 457.24 | Upgrade
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Long-Term Debt | 19.63 | 23.15 | 21.43 | - | - | - | Upgrade
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Long-Term Leases | 2.1 | 2.4 | 0.03 | 0.1 | 0.79 | - | Upgrade
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Total Liabilities | 3,405 | 2,493 | 1,041 | 3,801 | 1,907 | 457.24 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 44.73 | Upgrade
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Additional Paid-In Capital | 30.53 | 30.69 | 30.78 | 30.78 | 2.39 | - | Upgrade
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Retained Earnings | -779.44 | -245.59 | 150.79 | 2,966 | -1,156 | - | Upgrade
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Treasury Stock | - | -3.88 | -0.23 | - | - | - | Upgrade
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Comprensive Income & Other | 1,039 | 457.99 | 22.36 | -2,797 | 1,210 | - | Upgrade
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Total Common Equity | 290.49 | 239.25 | 203.74 | 200.01 | 56.52 | 44.73 | Upgrade
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Minority Interest | - | - | - | - | - | 0.62 | Upgrade
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Shareholders' Equity | 290.49 | 239.25 | 203.74 | 200.01 | 56.52 | 45.34 | Upgrade
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Total Liabilities & Equity | 3,695 | 2,732 | 1,245 | 4,001 | 1,963 | 502.58 | Upgrade
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Total Debt | 104.4 | 26.84 | 24.11 | 161.69 | 2.92 | 0.33 | Upgrade
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Net Cash (Debt) | -27.67 | -1.33 | 110.66 | -150.92 | -0.65 | 2.02 | Upgrade
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Net Cash Growth | - | - | - | - | - | -93.80% | Upgrade
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Net Cash Per Share | -0.41 | -0.02 | 1.53 | -2.27 | -0.01 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 66.52 | 66.42 | 68.14 | 68.21 | 63.19 | 221.42 | Upgrade
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Total Common Shares Outstanding | 66.52 | 66.42 | 68.14 | 68.21 | 63.19 | 221.42 | Upgrade
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Working Capital | 274.16 | 202.27 | 163.38 | 153.63 | 51.91 | 39.05 | Upgrade
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Book Value Per Share | 4.37 | 3.60 | 2.99 | 2.93 | 0.89 | 0.20 | Upgrade
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Tangible Book Value | 278.83 | 228.59 | 191.75 | 181.91 | 56.47 | 44.72 | Upgrade
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Tangible Book Value Per Share | 4.19 | 3.44 | 2.81 | 2.67 | 0.89 | 0.20 | Upgrade
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Machinery | - | 1.24 | 1.2 | 1.09 | 0.65 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.