CINT — Cint AB (publ) Balance Sheet
0.000.00%
- SEK1.07bn
- SEK1.17bn
- €166.20m
- 45
- 79
- 30
- 49
Annual balance sheet for Cint AB (publ), fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.91 | 77.7 | 62.6 | 38.9 | 26.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.5 | 118 | 132 | 120 | 148 |
| Prepaid Expenses | |||||
| Total Current Assets | 53.8 | 198 | 200 | 166 | 179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.48 | 6.76 | 6.22 | 4.32 | 3.94 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 200 | 1,452 | 1,156 | 626 | 644 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.5 | 114 | 115 | 103 | 123 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.5 | 304 | 305 | 260 | 273 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 139 | 1,148 | 850 | 366 | 371 |
| Total Liabilities & Shareholders' Equity | 200 | 1,452 | 1,156 | 626 | 644 |
| Total Common Shares Outstanding |