Fast Finance Pay 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.67	0.42	0.17	0.05	0.03
Cash & Short-Term Investments	0.67	0.42	0.17	0.05	0.03
Cash Growth	296.73%	148.21%	277.44%	57.18%	-
Accounts Receivable	2.4	2.17	0.95	0.39	1.48
Other Receivables	-	0.45	0.49	1.41	0.01
Receivables	2.4	2.62	1.44	1.81	1.49
Prepaid Expenses	0.22	0.04	0.02	-	-
Total Current Assets	3.4	3.08	1.63	1.85	1.51
Property, Plant & Equipment	0.02	0.02	0.04	0.2	-
Long-Term Investments	-	1.58	1.58	-	-
Goodwill	-	3.96	3.96	3.96	0.1
Other Intangible Assets	5.03	3.8	4.15	3.2	-
Other Long-Term Assets	3.23	-	-	0.04	0.04
Total Assets	11.68	12.44	11.36	9.25	1.65
Accounts Payable	0.81	1.1	0.96	4.83	1.46
Short-Term Debt	0.36	0.12	-	-	-
Current Income Taxes Payable	0.04	-	0	0.01	0.01
Other Current Liabilities	0.36	0.13	0.19	0.14	0
Total Current Liabilities	1.57	1.36	1.16	4.97	1.47
Long-Term Debt	-	0.36	-	-	-
Other Long-Term Liabilities	-	3.43	3.65	-	-
Total Liabilities	1.57	5.15	4.81	4.97	1.47
Common Stock	0	0	0	0.02	0.01
Additional Paid-In Capital	10.05	7.38	7.13	5.15	1.2
Retained Earnings	-0.49	-0.08	-0.64	-0.89	-1.03
Comprehensive Income & Other	0.33	-0.01	0.07	-0.01	-0
Total Common Equity	9.89	7.29	6.55	4.27	0.18
Shareholders' Equity	10.11	7.29	6.56	4.27	0.18
Total Liabilities & Equity	11.68	12.44	11.36	9.25	1.65
Total Debt	0.36	0.49	-	-	-
Net Cash (Debt)	0.31	-0.06	0.17	0.05	0.03
Net Cash Growth	85.17%	-	277.44%	57.18%	-
Net Cash Per Share	0.01	-0.00	0.01	0.03	0.10
Filing Date Shares Outstanding	27.53	27.53	0.4	0.21	0.29
Total Common Shares Outstanding	27.53	27.53	0.4	0.21	0.29
Working Capital	1.84	1.73	0.47	-3.12	0.04
Book Value Per Share	0.36	0.26	16.49	20.04	0.61
Tangible Book Value	4.86	-0.47	-1.56	-2.89	0.08
Tangible Book Value Per Share	0.18	-0.02	-3.93	-13.54	0.28

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.