CI&T Inc. (CINT)

CI&T Inc. Balance Sheet

Financials in millions BRL. 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	383.37	211.64	185.73	135.73	162.83	79.5
Short-Term Investments	-	3.16	96.3	798.79	-	-
Cash & Short-Term Investments	383.37	214.8	282.03	934.51	162.83	79.5
Cash Growth	64.19%	-23.84%	-69.82%	473.93%	104.81%	3.14%
Accounts Receivable	697.71	619.57	718.92	474.91	246.88	164.68
Other Receivables	46.33	41.07	20.88	10.6	3.13	2.41
Receivables	744.04	660.64	739.8	485.5	250.01	167.08
Other Current Assets	31.16	36.69	49.46	30.89	21.71	8.66
Total Current Assets	1,183	912.14	1,071	1,451	434.55	255.24
Property, Plant & Equipment	84.41	78.28	111.45	131.55	108.54	101.83
Goodwill	-	1,393	1,438	619.47	14.57	14.57
Other Intangible Assets	1,787	277.05	318	119.33	3.6	3.98
Long-Term Deferred Tax Assets	21.28	18.28	15.57	31.99	15.15	24.98
Other Long-Term Assets	23.96	38.33	48.65	9.1	8.68	6.86
Total Assets	3,100	2,717	3,003	2,362	585.08	407.45
Accounts Payable	18.15	21.69	33.38	33.57	15.31	8.63
Accrued Expenses	270.38	211.67	274.54	239.6	145.07	89.86
Short-Term Debt	-	-	96.39	96.04	20.75	-
Current Portion of Long-Term Debt	250.36	112.72	139.64	68.36	54.63	23.17
Current Portion of Leases	21.27	17.86	21.54	21.21	14.57	14.02
Current Income Taxes Payable	9.01	2.6	3.89	13.35	6.08	6.66
Current Unearned Revenue	29.19	48.08	32.14	13.72	9.99	16.16
Other Current Liabilities	151.41	40.66	128.36	63.13	44.6	68.91
Total Current Liabilities	749.77	455.28	729.87	548.97	310.99	227.41
Long-Term Debt	587.03	614.74	753.73	624.31	13.85	4.68
Long-Term Leases	34.61	27.04	41.27	60.67	60.66	63.37
Long-Term Deferred Tax Liabilities	88.17	68.47	20.94	-	-	-
Other Long-Term Liabilities	45.53	140.12	149.18	39.1	1.12	2.28
Total Liabilities	1,505	1,306	1,695	1,273	386.62	297.74
Common Stock	0.04	0.04	0.04	0.04	68.97	68.97
Additional Paid-In Capital	983.02	980.89	946.17	915.95	-	-
Retained Earnings	453.73	354.24	221.67	125.96	109.31	32.83
Treasury Stock	-50.66	-	-	-	-	-
Comprehensive Income & Other	208.7	76.08	140.1	47.36	20.18	7.91
Total Common Equity	1,595	1,411	1,308	1,089	198.46	109.71
Shareholders' Equity	1,595	1,411	1,308	1,089	198.46	109.71
Total Liabilities & Equity	3,100	2,717	3,003	2,362	585.08	407.45
Total Debt	893.27	772.36	1,053	870.6	164.46	105.24
Net Cash (Debt)	-509.9	-557.56	-770.55	63.92	-1.63	-25.74
Net Cash Per Share	-3.62	-4.01	-5.72	0.51	-0.01	-0.21
Filing Date Shares Outstanding	136.06	132.91	133.81	132.2	119.96	122.32
Total Common Shares Outstanding	136.06	132.91	133.81	132.2	119.96	122.32
Working Capital	433.29	456.86	341.43	901.93	123.56	27.83
Book Value Per Share	11.72	10.62	9.77	8.24	1.65	0.90
Tangible Book Value	-192.4	-258.61	-448.02	350.49	180.29	91.16
Tangible Book Value Per Share	-1.41	-1.95	-3.35	2.65	1.50	0.75
Machinery	-	82.75	85.86	77.51	48.37	36.21
Construction In Progress	-	0.01	0.01	0.16	0.22	0.01
Leasehold Improvements	-	20.76	21.5	30.92	28.29	22.35

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