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

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.16M24.33M35.30M42.75M56.62M47.86M
Short-term Investments (Quarter) 19.11M11.83M2.13M0.64M0.72M0.19M
Cash & Current Investments (Quarter) 49.27M36.17M37.43M43.39M57.34M48.05M
Receivables - Net (Quarter) 59.17M61.05M95.36M95.33M93.72M97.29M
Receivables - Other (Quarter) 0.01M0.11M0.19M
Receivables (Quarter) 59.18M61.15M95.55M95.33M93.72M97.29M
Current Assets (Quarter) 80.49M260.12M203.64M184.25M191.76M196.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -1.36M10.51M7.79M5.90M7.35M
Goodwill (Quarter) 2.70M111.06M273.34M281.35M
Intangibles (Quarter) 2.47M-0.85M60.45M337.31M309.28M329.35M
Goodwill & Intangibles (Quarter) 5.17M110.20M333.79M618.65M309.28M329.35M
Long-Term Deferred Tax (Quarter) 2.81M5.74M2.96M3.69M1.43M1.65M
Other Non-Current Assets (Quarter) 0.46M0.69M5.87M1.60M0.59M
Non-Current Assets (Quarter) 25.08M157.67M367.19M364.56M334.66M352.72M
Assets (Quarter) 108.37M423.52M570.82M548.80M526.42M550.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.84M6.02M6.34M4.38M4.80M5.19M
Payables (Quarter) 2.84M6.02M6.34M4.38M4.80M5.19M
Accumulated Expenses (Quarter) 26.26M41.98M49.45M
Short term Debt (Quarter) 13.96M29.47M44.87M22.77M46.23M66.44M
Current Leases (Quarter) 2.70M3.80M4.09M3.61M3.87M3.44M
Current Taxes (Quarter) 1.13M2.39M0.74M0.53M2.82M0.76M
Current Deferred Revenue (Quarter) 1.85M2.46M6.11M9.71M6.77M4.02M
Total Current Liabilities (Quarter) 57.60M98.42M138.74M91.96M124.98M146.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.57M111.93M143.27M124.18M92.51M56.19M
Non-Current Deferred Tax Liability (Quarter) 3.98M13.83M16.28M26.43M
Operating Leases (Quarter) 11.24M10.88M7.84M5.46M5.63M4.87M
Other Non-Current Liabilities (Quarter) 0.18M0.30M0.67M1.58M2.43M2.58M
Total Non-Current Liabilities (Quarter) 14.01M129.81M183.46M171.77M121.31M94.64M
Total Liabilities (Quarter) 71.61M228.23M322.19M263.74M246.29M241.56M
Shareholder's Equity
Total Debt (Quarter) 16.53M141.40M188.14M146.95M138.74M122.63M
Common Equity (Quarter) 36.76M195.29M248.63M285.07M280.12M308.94M
Shareholder's Equity (Quarter) 36.76M195.29M248.63M285.07M280.12M308.94M
Liabilities and Shareholders Equity (Quarter) 108.37M423.52M570.82M548.80M526.42M550.50M
Treasury Shares (Quarter) 6.46M30.02M
Retained Earnings (Quarter) 2.49M6.68M-12.00M71.56M-24.33M138.53M