CINT — Ci&T Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMid CapSuper Stock

Annual balance sheet for Ci&T, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	168	54.1	44.4	56.6
Net Total Accounts Receivable
Net Total Receivables	—	87.2	142	136	123
Total Other Current Assets
Total Current Assets	0	260	205	188	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	23.6	21.4	16.2	14
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0	424	576	561	526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	98.6	140	94	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	229	325	270	246
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	—	196	251	292	280
Total Liabilities & Shareholders' Equity	—	424	576	561	526
Total Common Shares Outstanding