CI&T Inc. (CINT)

CI&T Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	350.58	211.64	185.73	135.73	162.83
Short-Term Investments	-	3.16	96.3	798.79	-
Cash & Short-Term Investments	350.58	214.8	282.03	934.51	162.83
Cash Growth	63.21%	-23.84%	-69.82%	473.93%	104.81%
Accounts Receivable	718.07	619.57	718.92	474.91	246.88
Other Receivables	46.5	41.07	20.88	10.6	3.13
Receivables	764.57	660.64	739.8	485.5	250.01
Restricted Cash	26.29	-	-	-	-
Other Current Assets	45.87	36.69	49.46	30.89	21.71
Total Current Assets	1,187	912.14	1,071	1,451	434.55
Property, Plant & Equipment	86.38	78.28	111.45	131.55	108.54
Goodwill	-	1,393	1,438	619.47	14.57
Other Intangible Assets	1,915	277.05	318	119.33	3.6
Long-Term Deferred Tax Assets	8.83	18.28	15.57	31.99	15.15
Other Long-Term Assets	61.88	38.33	48.65	9.1	8.68
Total Assets	3,259	2,717	3,003	2,362	585.08
Accounts Payable	29.74	21.69	33.38	33.57	15.31
Accrued Expenses	275.87	211.67	274.54	239.6	145.07
Short-Term Debt	-	-	96.39	96.04	20.75
Current Portion of Long-Term Debt	286.23	112.72	139.64	68.36	54.63
Current Portion of Leases	23.95	17.86	21.54	21.21	14.57
Current Income Taxes Payable	36.44	2.6	3.89	13.35	6.08
Current Unearned Revenue	41.9	48.08	32.14	13.72	9.99
Other Current Liabilities	79.75	40.66	128.36	63.13	44.6
Total Current Liabilities	773.86	455.28	729.87	548.97	310.99
Long-Term Debt	572.78	614.74	753.73	624.31	13.85
Long-Term Leases	34.85	27.04	41.27	60.67	60.66
Long-Term Deferred Tax Liabilities	100.82	68.47	20.94	-	-
Other Long-Term Liabilities	42.67	140.12	149.18	39.1	1.12
Total Liabilities	1,525	1,306	1,695	1,273	386.62
Common Stock	0.04	0.04	0.04	0.04	68.97
Additional Paid-In Capital	1,009	980.89	946.17	915.95	-
Retained Earnings	515.4	354.24	221.67	125.96	109.31
Treasury Stock	-36.41	-	-	-	-
Comprehensive Income & Other	246.35	76.08	140.1	47.36	20.18
Total Common Equity	1,734	1,411	1,308	1,089	198.46
Shareholders' Equity	1,734	1,411	1,308	1,089	198.46
Total Liabilities & Equity	3,259	2,717	3,003	2,362	585.08
Total Debt	917.8	772.36	1,053	870.6	164.46
Net Cash (Debt)	-567.22	-557.56	-770.55	63.92	-1.63
Net Cash Per Share	-4.14	-4.01	-5.72	0.51	-0.01
Filing Date Shares Outstanding	135.07	132.91	133.81	132.2	119.96
Total Common Shares Outstanding	135.07	132.91	133.81	132.2	119.96
Working Capital	413.46	456.86	341.43	901.93	123.56
Book Value Per Share	12.84	10.62	9.77	8.24	1.65
Tangible Book Value	-180.55	-258.61	-448.02	350.49	180.29
Tangible Book Value Per Share	-1.34	-1.95	-3.35	2.65	1.50
Machinery	-	82.75	85.86	77.51	48.37
Construction In Progress	-	0.01	0.01	0.16	0.22
Leasehold Improvements	-	20.76	21.5	30.92	28.29

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q