Ci&T Balance Sheet (2020-2025) | CINT

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.03B			0.02B	0.02B	0.03B	0.02B		0.04B	0.05B	0.03B	0.04B	0.04B	0.07B	0.05B	0.07B	0.06B	0.06B	0.06B	0.04B
Short-term Investments		0.02B			0.00B	0.14B				0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.03B	0.05B			0.02B	0.17B	0.03B	0.02B		0.05B	0.05B	0.04B	0.05B	0.04B	0.08B	0.05B	0.07B	0.00B	0.06B	0.06B	0.04B
Receivables - Net		0.06B				0.06B				0.10B			0.01B	0.10B			0.08B	0.09B			0.09B
Receivables - Other	-0.00B	0.00B	-183.20	-0.00B	0.00B	0.00B	-0.02B	-0.02B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.05B	688.29	0.00B	0.00B	0.05B
Receivables		0.06B				0.06B				0.10B			0.01B	0.10B			0.13B	0.09B			0.14B
Current Assets		0.08B			0.12B	0.26B				0.20B	0.21B	0.00B	0.00B	0.18B	0.20B	0.21B	0.21B	0.19B	0.19B	0.19B	0.20B
Non-Current Assets
Property, Plant & Equipment (Net)		0.01B			0.01B	0.02B				0.01B	0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill		0.00B				0.11B				0.27B				0.28B
Intangibles		0.01B			0.14B	0.14B				0.33B	0.33B	0.34B	0.35B	0.34B	0.34B	0.34B	0.32B	0.31B	0.32B	0.33B	0.33B
Goodwill & Intangibles		0.01B			0.14B	0.25B				0.61B	0.33B	0.34B	0.35B	0.62B	0.34B	0.34B	0.32B		0.32B	0.33B	0.33B
Long-Term Deferred Tax		0.00B				0.01B				0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets		0.00B		0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.03B	-0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets		0.03B			0.17B	0.16B				0.37B	0.37B	0.00B	0.00B	0.36B	0.37B	0.37B	0.35B	0.33B	0.35B	0.36B	0.35B
Assets		0.11B			0.29B	0.42B				0.57B	0.58B	569.02B	583.95B	0.55B	0.57B	0.58B	0.56B	0.56B	0.54B	0.55B	0.55B
Liabilities
Current Liabilities
Accounts Payables		0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.05B	0.03B	-0.00B	0.04B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.06B	-0.00B
Dividends payables		0.08B			0.00B	0.26B
Payables		0.08B	0.00B	0.00B	0.00B	0.27B	-0.01B	-0.01B	-0.01B	0.01B	0.05B	0.03B	-0.00B	0.04B	0.07B	0.05B	0.07B	-0.00B	-0.00B	0.06B	-0.00B
Accumulated Expenses	0.01B	0.03B	0.00B	0.00B	0.01B	0.04B	0.00B	-0.01B	0.00B	0.05B	-0.00B	-0.01B	-0.01B	0.04B	0.00B	0.00B	0.01B	0.01B	0.05B	0.05B	0.06B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.19B	0.19B	0.00B
Short term Debt		0.01B			0.12B	0.03B				0.04B	0.14B	0.00B	0.00B	0.12B	0.13B	0.13B	0.11B	0.10B	0.11B	0.12B	0.09B
Current Leases	0.01B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B
Current Taxes	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Current Deferred Revenue	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.20B	-0.00B	-0.01B	0.20B
Total Current Liabilities		0.06B			0.10B	0.10B				0.14B	0.14B	0.00B	0.00B	0.09B	0.11B	0.12B	0.14B	0.13B	0.12B	0.13B	0.14B
Non-Current Liabilities
Non-Current Debt		0.00B				0.11B				0.14B				0.12B				0.09B
Non-Current Deferred Tax Liability										0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Operating Leases		0.01B			0.01B	0.01B				0.01B	0.09B	0.09B	0.09B	0.13B	0.06B	0.09B	0.08B	0.12B	0.01B	0.01B	0.05B
Other Non-Current Liabilities		0.00B			0.00B	0.00B				0.00B	0.33B	0.34B	0.35B	0.36B	0.20B	0.21B	0.35B	0.36B	0.35B	0.36B	0.01B
Total Non-Current Liabilities		0.01B			0.14B	0.13B				0.18B	0.18B	0.00B	0.00B	0.17B	0.37B	0.37B	0.14B	0.13B	0.12B	0.12B	0.35B
Total Liabilities		0.07B			0.25B	0.23B				0.32B	315.14	0.00B	0.00B	0.26B	0.28B	0.28B	0.27B	0.26B	0.25B	0.25B	0.25B
Shareholder's Equity
Total Debt		0.02B			0.12B	0.14B				0.19B	0.14B	0.00B	0.00B	0.25B	0.13B	0.13B	0.11B	0.10B	0.11B	0.12B	0.09B
Common Equity		0.04B			0.05B	0.20B				0.25B	0.27B	0.00B	0.00B	0.29B	0.29B	0.30B	0.29B	0.30B	0.29B	0.30B	0.31B
Shareholder's Equity		0.04B				0.20B				0.25B				0.29B				0.28B
Liabilities and Shareholders Equity		0.11B			0.29B	0.42B				0.57B	0.58B	569.02B	583.95B	0.55B	0.57B	0.58B	0.56B	0.56B	0.54B	0.55B	0.55B
Treasury Shares															-0.00B	-0.01B	-0.01B		-0.01B	-0.02B	-0.03B
Retained Earnings		0.00B			0.01B	0.01B				0.04B	-0.01B	-0.02B	-0.00B	-0.02B	0.04B	0.04B	0.04B	0.02B	-0.01B	-0.00B	-0.00B

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Ci&T Balance Sheet (2020-2025) | CINT

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