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iFOREX Financial Trading Holdings Ltd. (LON:IFRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
185.00
+5.00 (2.78%)
Last updated: Aug 5, 2026, 1:56 PM GMT

LON:IFRX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
6.218.6117.8111.74
Accounts Receivable
3.119.33.867.85
Other Receivables
2.49---
Property, Plant & Equipment
1.842.222.590.89
Other Current Assets
1.78-0.94-0.01
Long-Term Deferred Tax Assets
0.46---
Total Assets
15.8820.1225.220.47

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
2.198.312.657.07
Accrued Expenses
0.74---
Short-Term Debt
0.050.040.040.03
Current Portion of Leases
0.350.310.40.06
Other Current Liabilities
0.99---
Long-Term Leases
1.221.411.510.17
Total Liabilities
5.5410.074.787.33

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Retained Earnings
6.378.3716.1610.54
Comprehensive Income & Other
0.48-1.250.840.41
Total Common Equity
6.857.131710.94
Minority Interest
3.492.923.422.2
Shareholders' Equity
10.3410.0520.4213.14
Total Liabilities & Equity
15.8820.1225.220.47

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
1.621.771.960.25
Net Cash (Debt)
4.596.8515.8611.49
Net Cash Growth
-33.00%-56.83%38.00%-
Working Capital
9.279.2519.3512.42
Tangible Book Value
6.857.131710.94