IFBH Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	164.12	54.82	15.6
Cash & Short-Term Investments	164.12	54.82	15.6
Cash Growth	-	251.42%	-
Accounts Receivable	20.74	7.05	2.99
Other Receivables	0.35	0.44	0.52
Receivables	21.09	7.49	3.51
Inventory	0.3	1.04	0.45
Prepaid Expenses	3.47	0.94	0.37
Other Current Assets	-	0.01	0.02
Total Current Assets	188.98	64.29	19.95
Property, Plant & Equipment	0.98	0.82	0.45
Other Intangible Assets	8.44	8.99	10.12
Other Long-Term Assets	0.03	0.03	-
Total Assets	198.42	74.14	30.51
Accounts Payable	23.66	15.67	7.62
Accrued Expenses	0.03	2.67	1.84
Current Portion of Leases	0.08	0.08	0.02
Current Income Taxes Payable	6.66	6.7	3.26
Current Unearned Revenue	0.3	0.14	0.09
Other Current Liabilities	3.77	0.13	4.06
Total Current Liabilities	34.5	25.4	16.89
Long-Term Leases	0.21	0.24	0.11
Pension & Post-Retirement Benefits	0.19	0.17	0.1
Long-Term Deferred Tax Liabilities	0.44	0.25	0.17
Other Long-Term Liabilities	-	-	3.75
Total Liabilities	35.34	26.05	21.01
Common Stock	160.14	18.13	0.74
Retained Earnings	3.55	30.57	8.75
Comprehensive Income & Other	-0.62	-0.63	-0
Total Common Equity	163.06	48.07	9.49
Minority Interest	0.02	0.02	0.02
Shareholders' Equity	163.08	48.09	9.51
Total Liabilities & Equity	198.42	74.14	30.51
Total Debt	0.29	0.32	0.12
Net Cash (Debt)	163.83	54.5	15.48
Net Cash Growth	-	252.17%	-
Net Cash Per Share	0.73	0.25	0.08
Filing Date Shares Outstanding	266.67	225	200
Total Common Shares Outstanding	266.67	225	200
Working Capital	154.48	38.9	3.06
Book Value Per Share	0.61	0.21	0.05
Tangible Book Value	154.63	39.08	-0.63
Tangible Book Value Per Share	0.58	0.17	-0.00
Machinery	-	0.54	0.35

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