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iFOREX Financial Trading Holdings Ltd. (LON:IFRX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
139.00
-6.00 (-4.14%)
At close: Oct 12, 2026

LON:IFRX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
11.846.218.6117.8111.74
Accounts Receivable
11.183.119.33.867.85
Other Receivables
-2.49---
Property, Plant & Equipment
1.581.842.222.590.89
Other Current Assets
-1.78-0.94-0.01
Long-Term Deferred Tax Assets
0.540.46---
Total Assets
25.1515.8820.1225.220.47

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
5.572.198.312.657.07
Accrued Expenses
-0.74---
Short-Term Debt
0.030.050.040.040.03
Current Portion of Leases
0.320.350.310.40.06
Other Current Liabilities
-0.99---
Long-Term Leases
1.191.221.411.510.17
Total Liabilities
7.115.5410.074.787.33

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Retained Earnings
2.946.378.3716.1610.54
Comprehensive Income & Other
-7.530.48-1.250.840.41
Total Common Equity
18.046.857.131710.94
Minority Interest
-3.492.923.422.2
Shareholders' Equity
18.0410.3410.0520.4213.14
Total Liabilities & Equity
25.1515.8820.1225.220.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
1.541.621.771.960.25
Net Cash (Debt)
10.34.596.8515.8611.49
Net Cash Growth
--33.00%-56.83%38.00%-
Working Capital
17.19.279.2519.3512.42
Tangible Book Value
18.046.857.131710.94