Sinch AB (SINCH) - Financials, balance sheet (annual)

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Sinch AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	48.0B	53.1B	57.3B	57.1B
Current assets	6.7B	6.9B	7.9B	7.2B
Cash	1.1B	1.0B	2.2B	1.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.0B	2.2B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	2.6B	2.9B	2.5B	3.9B
Other receivables	2.6B	2.1B	2.0B	399M
Inventory	—	—	—	—
Prepaid assets	—	645M	721M	594M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	—	0	19M
Other current assets	1M	1M	-1M	1M
Non current assets	41.3B	46.3B	49.4B	49.9B
Properties	182M	166M	186M	171M
Land and improvements	—	—	—	—
Machinery furniture equipment	1.9B	1.8B	1.6B	2.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.2B	-1.1B	-979M	-1.4B
Goodwill	58.5B	68.7B	72.4B	74.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	17.9B	18.3B	20.8B	20.3B
Investments and advances	—	—	—	—
Other non current assets	-1M	36M	30M	18M
Total liabilities	19.0B	19.5B	22.9B	23.0B
Current liabilities	10.1B	8.0B	6.1B	15.7B
Accounts payable	1.8B	1.8B	1.6B	1.4B
Accrued expenses	—	—	—	—
Short term debt	3.6B	2.4B	99M	10.8B
Deferred revenue	—	—	—	—
Tax payable	503M	272M	755M	528M
Pensions	—	—	227M	205M
Other current liabilities	15M	24M	39M	13M
Non current liabilities	8.9B	11.5B	16.7B	7.3B
Long term provisions	348M	55M	49M	—
Long term debt	3.5B	6.6B	11.2B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.1B	4.8B	5.4B	5.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	21M	24M	34M	56M
Shareholders equity
Common stock	8M	8M	8M	8M
Retained earnings	-9.4B	-3.0B	-3.1B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.0B	33.7B	34.4B	34.1B
Additional paid in capital	32.4B	32.4B	32.2B	32.0B
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M