Circle S.p.A. (BIT:CIRC)

Circle Balance Sheet

Financials in millions EUR. 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	3.4	2.08	2.34	1.91	0.89
Short-Term Investments	-	0	0	0	0
Cash & Short-Term Investments	3.4	2.08	2.34	1.91	0.89
Cash Growth	63.46%	-11.09%	22.18%	115.79%	-11.34%
Accounts Receivable	7.07	5.88	5.63	3.39	2.24
Other Receivables	6.48	3.59	2.54	3.62	1.96
Receivables	13.55	9.48	8.17	7	4.2
Inventory	0.3	0.04	0.04	0.05	0.07
Total Current Assets	17.5	11.74	10.75	9.16	5.26
Property, Plant & Equipment	1.49	0.17	0.18	0.15	0.21
Long-Term Investments	0.19	0.16	0.01	-	0
Goodwill	3.61	0.6	0.63	0.32	-
Other Intangible Assets	5.27	3.14	2.75	2.75	2.66
Long-Term Deferred Charges	0.23	0.07	0.24	0.12	0
Other Long-Term Assets	0.1	0.06	0.08	0.04	0.06
Total Assets	28.38	15.93	14.63	12.55	8.18
Accounts Payable	2.61	2.14	2.35	2.1	1.14
Accrued Expenses	0.51	0.38	0.4	0.33	0.38
Short-Term Debt	-	-	0	-	-
Current Portion of Long-Term Debt	1.19	0.17	0.11	0.41	0.17
Current Income Taxes Payable	0.52	0.67	0.48	0.3	0.18
Other Current Liabilities	5.03	1.18	1.49	0.97	1
Total Current Liabilities	9.86	4.54	4.83	4.11	2.87
Long-Term Debt	0.24	0.26	0.41	0.52	0.1
Other Long-Term Liabilities	1.53	1.18	1.08	0.88	0.75
Total Liabilities	11.64	5.97	6.32	5.53	3.75
Common Stock	0.32	0.27	0.27	0.27	0.23
Additional Paid-In Capital	8.81	3.68	3.68	3.68	1.82
Retained Earnings	5.15	3.84	2.92	2.23	1.87
Treasury Stock	-0.29	-0.11	-0.05	-0.05	-0.05
Comprehensive Income & Other	-	0	-	-	-
Total Common Equity	13.99	7.69	6.83	6.14	3.88
Minority Interest	2.75	2.27	1.49	0.88	0.55
Shareholders' Equity	16.74	9.96	8.31	7.01	4.43
Total Liabilities & Equity	28.38	15.93	14.63	12.55	8.18
Total Debt	1.43	0.43	0.52	0.93	0.27
Net Cash (Debt)	1.96	1.65	1.82	0.98	0.62
Net Cash Growth	18.91%	-9.11%	84.65%	59.65%	83.05%
Net Cash Per Share	-	0.41	0.45	0.25	0.18
Filing Date Shares Outstanding	-	4	4.01	4.01	3.45
Total Common Shares Outstanding	-	4	4.01	4.01	3.45
Working Capital	7.65	7.2	5.92	5.06	2.39
Book Value Per Share	-	1.92	1.70	1.53	1.12
Tangible Book Value	5.12	3.95	3.45	3.06	1.22
Tangible Book Value Per Share	-	0.99	0.86	0.76	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.