iFOREX Financial Trading Holdings Ltd. (LON:IFRX)

LON:IFRX Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.61	17.81	11.74
Accounts Receivable	9.3	3.86	7.85
Property, Plant & Equipment	2.22	2.59	0.89
Other Current Assets	-	0.94	-0.01
Total Assets	20.12	25.2	20.47
Accounts Payable	8.31	2.65	7.07
Short-Term Debt	0.04	0.04	0.03
Current Portion of Leases	0.31	0.4	0.06
Long-Term Leases	1.41	1.51	0.17
Total Liabilities	10.07	4.78	7.33
Retained Earnings	8.37	16.16	10.54
Comprehensive Income & Other	-1.25	0.84	0.41
Total Common Equity	7.13	17	10.94
Minority Interest	2.92	3.42	2.2
Shareholders' Equity	10.05	20.42	13.14
Total Liabilities & Equity	20.12	25.2	20.47
Total Debt	1.77	1.96	0.25
Net Cash (Debt)	6.85	15.86	11.49
Net Cash Growth	-56.83%	38.00%	-
Working Capital	9.25	19.35	12.42
Tangible Book Value	7.13	17	10.94

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