Sinch AB (publ) (STO: SINCH)

Sinch AB Balance Sheet

Financials in millions SEK. 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	734	1,012	2,173	1,871	3,123	466.3
Cash & Short-Term Investments	734	1,012	2,173	1,871	3,123	466.3
Cash Growth	-52.49%	-53.43%	16.14%	-40.09%	569.75%	157.97%
Accounts Receivable	4,286	4,705	4,359	4,209	2,377	1,253
Other Receivables	912	722	886	693	252.11	79.82
Receivables	5,198	5,427	5,245	4,902	2,629	1,333
Inventory	-	-	-	-	-	0.36
Prepaid Expenses	-	413	492	390	55.71	37.54
Other Current Assets	1	14	-1	6	-	6.82
Total Current Assets	5,933	6,866	7,909	7,169	5,807	1,844
Property, Plant & Equipment	1,777	1,746	1,733	1,607	154.05	106.24
Goodwill	26,139	25,160	25,838	27,143	3,298	1,754
Other Intangible Assets	18,340	18,335	20,768	20,274	1,957	1,037
Long-Term Deferred Tax Assets	1,176	957	962	825	403.93	237.65
Long-Term Deferred Charges	-	36	31	18	-	-
Other Long-Term Assets	78	34	43	45	14.14	11.99
Total Assets	53,443	53,134	57,284	57,081	11,634	4,991
Accounts Payable	1,730	1,849	1,561	1,424	679.78	481.91
Accrued Expenses	3,111	3,442	3,689	2,904	1,416	621.81
Current Portion of Long-Term Debt	4,730	2,248	1	10,683	111.78	36.18
Current Portion of Leases	-	114	98	134	30.43	21.87
Current Income Taxes Payable	43	64	466	325	36.85	9.73
Current Unearned Revenue	313	262	260	208	59.57	26.48
Other Current Liabilities	251	25	55	31	200.07	17.31
Total Current Liabilities	10,178	8,004	6,130	15,709	2,535	1,215
Long-Term Debt	2,066	5,853	10,462	921	975.98	1,319
Long-Term Leases	914	784	774	768	16.38	48.15
Long-Term Deferred Tax Liabilities	5,065	4,750	5,403	5,573	508.33	270.33
Other Long-Term Liabilities	74	79	83	56	86.28	139.72
Total Liabilities	18,297	19,470	22,852	23,027	4,122	2,992
Common Stock	8	8	8	8	6.32	5.36
Additional Paid-In Capital	32,414	32,382	32,219	31,988	6,934	1,391
Retained Earnings	-3,016	-3,022	-3,064	1,879	972.22	526.31
Comprensive Income & Other	5,739	4,295	5,268	178	-400.17	75.43
Total Common Equity	35,145	33,663	34,431	34,053	7,512	1,998
Minority Interest	1	1	1	1	0.6	0.7
Shareholders' Equity	35,146	33,664	34,432	34,054	7,513	1,999
Total Liabilities & Equity	53,443	53,134	57,284	57,081	11,634	4,991
Total Debt	7,710	8,999	11,335	12,506	1,135	1,425
Net Cash (Debt)	-6,976	-7,987	-9,162	-10,635	1,988	-958.73
Net Cash Per Share	-8.21	-9.45	-11.19	-14.84	3.29	-1.77
Filing Date Shares Outstanding	843.75	843.07	838.6	768.57	631.74	536.02
Total Common Shares Outstanding	843.75	843.07	838.6	768.57	631.74	536.02
Working Capital	-4,245	-1,138	1,779	-8,540	3,273	628.42
Book Value Per Share	41.65	39.93	41.06	44.31	11.89	3.73
Tangible Book Value	-9,334	-9,832	-12,175	-13,364	2,257	-793.43
Tangible Book Value Per Share	-11.06	-11.66	-14.52	-17.39	3.57	-1.48
Machinery	-	1,752	1,619	2,004	372.65	93.15

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