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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.1	25.51	134.77	10.78	2.27	2.35
Cash & Short-Term Investments	43.1	25.51	134.77	10.78	2.27	2.35
Cash Growth	4.81%	-81.07%	1150.68%	375.57%	-3.58%	-92.86%
Accounts Receivable	1.39	1.32	0.39	12.82	0.82	1.01
Other Receivables	0.12	0.8	0.47	134.97	72.24	41.41
Receivables	1.51	2.12	0.86	184.75	73.06	65.53
Prepaid Expenses	1.39	0.59	0.47	0.26	0.42	0.54
Other Current Assets	3,249	2,641	1,047	3,759	1,882	427.87
Total Current Assets	3,295	2,670	1,183	3,955	1,958	496.29
Property, Plant & Equipment	2.56	3.07	1.94	0.84	1.42	0.38
Long-Term Investments	19.3	44.92	45.01	23.69	3.59	5.59
Goodwill	2.54	0.94	0.94	6.41	0.04	-
Other Intangible Assets	8.87	9.72	11.05	11.69	0.02	0.01
Long-Term Accounts Receivable	1.24	-	-	-	0.01	0
Long-Term Deferred Tax Assets	-	0.02	0.75	-	-	-
Other Long-Term Assets	0.85	2.38	0.16	2.74	0.05	0.05
Total Assets	3,331	2,732	1,245	4,001	1,963	502.58
Accounts Payable	0.92	1	1.08	1.19	0.19	0.22
Accrued Expenses	6.64	4.61	2.89	6.82	1.12	0.44
Short-Term Debt	43.47	0.67	-	161.38	1.73	0.33
Current Portion of Long-Term Debt	21.99	0.05	1.33	-	-	-
Current Portion of Leases	0.58	0.56	1.31	0.21	0.4	-
Current Income Taxes Payable	0.12	0.16	0.24	2.58	0.4	0.27
Other Current Liabilities	2,968	2,460	1,012	3,629	1,902	455.99
Total Current Liabilities	3,041	2,467	1,019	3,801	1,906	457.24
Long-Term Debt	19.76	23.15	21.43	-	-	-
Long-Term Leases	1.95	2.4	0.03	0.1	0.79	-
Total Liabilities	3,063	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	30.18	30.69	30.78	30.78	2.39	-
Retained Earnings	232.67	-245.59	150.79	2,966	-1,156	-
Treasury Stock	-	-3.88	-0.23	-	-	-
Comprehensive Income & Other	4.51	457.99	22.36	-2,797	1,210	-
Total Common Equity	267.39	239.25	203.74	200.01	56.52	44.73
Minority Interest	-	-	-	-	-	0.62
Shareholders' Equity	267.39	239.25	203.74	200.01	56.52	45.34
Total Liabilities & Equity	3,331	2,732	1,245	4,001	1,963	502.58
Total Debt	87.75	26.84	24.11	161.69	2.92	0.33
Net Cash (Debt)	-44.65	-1.33	110.66	-150.92	-0.65	2.02
Net Cash Growth	-	-	-	-	-	-93.80%
Net Cash Per Share	-0.67	-0.02	1.53	-2.27	-0.01	0.04
Filing Date Shares Outstanding	67.62	66.42	68.14	68.21	63.19	221.42
Total Common Shares Outstanding	67.62	66.42	68.14	68.21	63.19	221.42
Working Capital	253.74	202.27	163.38	153.63	51.91	39.05
Book Value Per Share	3.95	3.60	2.99	2.93	0.89	0.20
Tangible Book Value	255.98	228.59	191.75	181.91	56.47	44.72
Tangible Book Value Per Share	3.79	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.