CS.ST | CoinShares International Limited Annual &

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.73 Billion	1.37 Billion	4 Billion	1.96 Billion	464.94 Million	266.15 Million
Total Current Assets	2.66 Billion	1.31 Billion	3.95 Billion	1.95 Billion	458.65 Million	259.76 Million
Cash And Short Term Investments	25.5 Million	26.56 Million	1 Billion	32.95 Million	4.12 Million	32.89 Million
Cash and Cash Equivalents	25.5 Million	26.56 Million	10.77 Million	2.26 Million	4.12 Million	32.89 Million
Short Term Investments	-	-	994.01 Million	30.69 Million	-	-
Net Receivables	274.31 Million	390.34 Thousand	12.81 Million	819.7 Thousand	1 Million	3246.00
Inventory	-60.68 Million	173.1 Million	162.32 Million	96.24 Million	26 Million	2.00
Other Current Assets	2.43 Billion	1.11 Billion	2.77 Billion	1.82 Billion	427.52 Million	217.52 Million
Total Non-Current Assets	62.51 Million	61.82 Million	46.48 Million	4.19 Million	6.29 Million	6.38 Million
Net PPE	3.06 Million	1.93 Million	836.29 Thousand	223.13 Thousand	375.72 Thousand	213.83 Thousand
Good Will And Intangible Assets	11.98 Million	11.99 Million	20.78 Million	20.1 Thousand	6870.00	-
Good Will	941.5 Thousand	943.48 Thousand	6.41 Million	35.44 Thousand	-	-
Intangible Assets	11.04 Million	11.04 Million	14.37 Million	20.1 Thousand	6870.00	-
Long-Term Investments	44.92 Million	45.01 Million	-970.32 Million	-27.06 Million	5.58 Million	6.15 Million
Tax Assets	1.79 Million	-45.01 Million	992.49 Million	30.69 Million	-5.58 Million	-
Other Non Current Assets	742.54 Thousand	47.89 Million	2.68 Million	329.31 Thousand	5.9 Million	14.53 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	2.49 Billion	1.17 Billion	3.8 Billion	1.9 Billion	419.6 Million	227.51 Million
Total Current Liabilities	2.46 Billion	1.15 Billion	3.8 Billion	1.9 Billion	419.6 Million	227.51 Million
Account Payables	1 Million	136.46 Million	321.22 Million	144.12 Million	419.34 Million	227.46 Million
Tax Payables	156.97 Thousand	235.81 Thousand	2.57 Million	397.69 Thousand	265.8 Thousand	41.51 Thousand
Short Term Debt	617.93 Thousand	28.42 Million	161.59 Million	1.72 Million	332.82 Thousand	335.54 Thousand
Deferred Revenue	2.45 Billion	-	9.62 Million	2.03 Million	-332.82 Thousand	-335.54 Thousand
Other Current Liabilities	6.27 Million	989.83 Million	3.3 Billion	1.75 Billion	265.8 Thousand	41.51 Thousand
Total Non Current Liabilities	25.54 Million	21.46 Million	101.15 Thousand	791.78 Thousand	-	-
Long-Term Debt	25.54 Million	21.43 Million	101.15 Thousand	791.78 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	28.98 Thousand	-	-	-	-
Other Liabilities	-	-	-	-791.78 Thousand	-	-
Total Equity	239.24 Million	203.74 Million	200.01 Million	56.49 Million	45.95 Million	39.56 Million
Stock Holders Equity	239.24 Million	203.74 Million	200.01 Million	56.49 Million	45.34 Million	38.64 Million
Common Stock	33.66 Thousand	33.76 Thousand	33.76 Thousand	31.27 Thousand	2.21 Million	2.21 Million
Retained Earnings	-245.58 Million	150.78 Million	2.96 Billion	-1.15 Billion	-125.79 Million	-68 Million
Accumulated other comprehensive income	522.25 Million	22.36 Million	-2.79 Billion	1.2 Billion	-	-
Common Stock Equity	239.24 Million	203.74 Million	200.01 Million	56.49 Million	45.34 Million	38.64 Million
Capital Lease Obligation	2.96 Million	22.74 Million	311.51 Thousand	1.18 Million	-	-
Total Investments	44.92 Million	45.01 Million	23.68 Million	3.62 Million	5.58 Million	6.15 Million
Total Debt	26.16 Million	49.85 Million	161.69 Million	1.72 Million	332.82 Thousand	335.54 Thousand
Net Debt	659.39 Thousand	23.29 Million	150.91 Million	-537.49 Thousand	-3.79 Million	-32.56 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.69 Billion	4.23 Billion	2.73 Billion	2.73 Billion	1.93 Billion	2.1 Billion
Total Current Assets	3.65 Billion	4.17 Billion	2.66 Billion	2.66 Billion	1.87 Billion	2.03 Billion
Cash And Short Term Investments	76.72 Million	40.04 Million	25.5 Million	25.5 Million	41.12 Million	45.3 Million
Cash and Cash Equivalents	76.72 Million	40.04 Million	25.5 Million	25.5 Million	41.12 Million	45.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.63 Million	1.93 Million	274.31 Million	274.31 Million	563.16 Thousand	212.68 Million
Inventory	417.61 Million	628.55 Million	-60.68 Million	-60.68 Million	139.73 Million	116.06 Million
Other Current Assets	3.15 Billion	3.49 Billion	2.43 Billion	2.43 Billion	1.69 Billion	1.66 Billion
Total Non-Current Assets	38.06 Million	68.66 Million	62.51 Million	62.51 Million	56.71 Million	66.23 Million
Net PPE	2.73 Million	2.88 Million	3.06 Million	3.06 Million	3.29 Million	1.92 Million
Good Will And Intangible Assets	11.66 Million	14.72 Million	11.98 Million	11.98 Million	11.19 Million	11.05 Million
Good Will	2.53 Million	2.53 Million	941.5 Thousand	941.5 Thousand	943.16 Thousand	941.65 Thousand
Intangible Assets	9.12 Million	12.18 Million	11.04 Million	11.04 Million	10.25 Million	10.11 Million
Long-Term Investments	20.47 Million	46.54 Million	44.92 Million	44.92 Million	40.83 Million	51.94 Million
Tax Assets	1.42 Million	-46.54 Million	1.79 Million	1.79 Million	-40.83 Million	-51.94 Million
Other Non Current Assets	1.76 Million	51.06 Million	742.54 Thousand	742.54 Thousand	42.21 Million	53.25 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.4 Billion	3.96 Billion	2.49 Billion	2.49 Billion	1.7 Billion	1.89 Billion
Total Current Liabilities	3.38 Billion	3.94 Billion	2.46 Billion	2.46 Billion	1.68 Billion	1.86 Billion
Account Payables	2.73 Million	1.69 Million	1 Million	1 Million	149.85 Million	141.01 Million
Tax Payables	298.91 Thousand	187.71 Thousand	156.97 Thousand	156.97 Thousand	151.51 Thousand	79.36 Thousand
Short Term Debt	25.61 Million	17.08 Million	617.93 Thousand	617.93 Thousand	30.36 Million	256.05 Thousand
Deferred Revenue	3.22 Billion	3.92 Billion	2.45 Billion	2.45 Billion	4.24 Million	2.85 Million
Other Current Liabilities	129.71 Million	2.46 Million	6.27 Million	6.27 Million	1.5 Billion	1.72 Billion
Total Non Current Liabilities	21.72 Million	24 Million	25.54 Million	25.54 Million	23.94 Million	23.11 Million
Long-Term Debt	21.72 Million	24 Million	25.54 Million	25.54 Million	23.94 Million	23.11 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.00	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	290.49 Million	273.41 Million	239.24 Million	239.24 Million	224.17 Million	210.66 Million
Stock Holders Equity	290.49 Million	273.41 Million	239.24 Million	239.24 Million	224.17 Million	210.66 Million
Common Stock	33.48 Thousand	33.48 Thousand	33.66 Thousand	33.66 Thousand	33.72 Thousand	33.72 Thousand
Retained Earnings	-779.43 Million	-1.33 Billion	-245.58 Million	-245.58 Million	173.69 Million	166.95 Million
Accumulated other comprehensive income	1.03 Billion	1.58 Billion	522.25 Million	522.25 Million	19.69 Million	12.93 Million
Common Stock Equity	290.49 Million	273.41 Million	239.24 Million	239.24 Million	224.17 Million	210.66 Million
Capital Lease Obligation	2.72 Million	2.86 Million	2.96 Million	2.96 Million	3.04 Million	1.54 Million
Total Investments	20.47 Million	46.54 Million	44.92 Million	44.92 Million	40.83 Million	51.94 Million
Total Debt	47.33 Million	41.09 Million	26.16 Million	26.16 Million	54.3 Million	23.37 Million
Net Debt	-29.38 Million	1.04 Million	659.39 Thousand	659.39 Thousand	13.18 Million	-21.93 Million

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