LON:IFRX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.21	8.61	17.81	11.74
Accounts Receivable	3.11	9.3	3.86	7.85
Other Receivables	2.49	-	-	-
Property, Plant & Equipment	1.84	2.22	2.59	0.89
Other Current Assets	1.78	-	0.94	-0.01
Long-Term Deferred Tax Assets	0.46	-	-	-
Total Assets	15.88	20.12	25.2	20.47
Accounts Payable	2.19	8.31	2.65	7.07
Accrued Expenses	0.74	-	-	-
Short-Term Debt	0.05	0.04	0.04	0.03
Current Portion of Leases	0.35	0.31	0.4	0.06
Other Current Liabilities	0.99	-	-	-
Long-Term Leases	1.22	1.41	1.51	0.17
Total Liabilities	5.54	10.07	4.78	7.33
Retained Earnings	6.37	8.37	16.16	10.54
Comprehensive Income & Other	0.48	-1.25	0.84	0.41
Total Common Equity	6.85	7.13	17	10.94
Minority Interest	3.49	2.92	3.42	2.2
Shareholders' Equity	10.34	10.05	20.42	13.14
Total Liabilities & Equity	15.88	20.12	25.2	20.47
Total Debt	1.62	1.77	1.96	0.25
Net Cash (Debt)	4.59	6.85	15.86	11.49
Net Cash Growth	-33.00%	-56.83%	38.00%	-
Working Capital	9.27	9.25	19.35	12.42
Tangible Book Value	6.85	7.13	17	10.94

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