DeFi Technologies Inc. (FRA:R9B)

DeFi Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.37	15.93	5.09	3.63	7.24	0.26
Short-Term Investments	9.65	10.67	-	-	-	-
Trading Asset Securities	124.81	0.78	-	0.01	0.01	0.52
Cash & Short-Term Investments	160.84	27.38	5.09	3.64	7.25	0.78
Cash Growth	106.18%	437.40%	40.04%	-49.85%	826.26%	61.72%
Other Receivables	-	-	-	0.05	0.03	-
Receivables	-	-	-	0.05	0.03	-
Prepaid Expenses	3.51	1.8	1.18	0.42	1.11	0.01
Other Current Assets	532.89	684.18	370.45	76.95	291.38	0.6
Total Current Assets	697.23	713.36	376.72	81.06	299.77	1.39
Property, Plant & Equipment	0.02	0	0.01	1.43	0.03	-
Long-Term Investments	114.74	168.46	32.97	22.18	8.11	4.33
Goodwill	40.07	34.29	35.37	34.51	36.91	-
Other Intangible Assets	1.28	1.46	2.68	4.12	17.17	-
Other Long-Term Assets	20.72	0.33	0.49	0.04	1.26	-
Total Assets	874.05	917.91	448.24	143.34	363.25	5.73
Accrued Expenses	0.44	0.1	0.25	0.23	0.03	0.08
Short-Term Debt	7.41	9.69	42.56	39.03	-	-
Other Current Liabilities	797.35	892.02	391.46	82.2	290.69	0.7
Total Current Liabilities	805.2	901.82	434.27	121.46	290.72	0.78
Long-Term Leases	-	-	-	1.26	0	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	805.2	901.82	434.27	122.72	290.72	0.78
Common Stock	170.8	140.03	129.25	122.76	129.01	18.33
Retained Earnings	-134.74	-154.13	-138.98	-123.74	-80.56	-17.71
Comprehensive Income & Other	28.11	27.19	20.43	18.41	20.66	0.93
Total Common Equity	64.18	13.09	10.7	17.43	69.11	1.56
Minority Interest	1.48	-	-0	-	-	-
Shareholders' Equity	68.85	16.09	13.97	20.62	72.53	4.95
Total Liabilities & Equity	874.05	917.91	448.24	143.34	363.25	5.73
Total Debt	7.41	9.69	42.56	40.29	0	-
Net Cash (Debt)	153.43	17.68	-37.47	-36.65	7.25	0.78
Net Cash Growth	136.01%	-	-	-	825.69%	61.72%
Net Cash Per Share	0.46	0.06	-0.17	-0.18	0.04	0.02
Filing Date Shares Outstanding	339.31	327.07	290.17	219.01	208.04	154.23
Total Common Shares Outstanding	335.12	321.26	276.66	219.01	211.1	103.41
Working Capital	-107.96	-188.46	-57.55	-40.4	9.05	0.61
Book Value Per Share	0.19	0.04	0.04	0.08	0.33	0.02
Tangible Book Value	22.83	-22.67	-27.36	-21.21	15.03	1.56
Tangible Book Value Per Share	0.07	-0.07	-0.10	-0.10	0.07	0.02

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