Society Pass 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.55	7.63	3.63	18.93	23.26	0.51
Cash & Short-Term Investments	6.55	7.63	3.63	18.93	23.26	0.51
Cash Growth	55.26%	110.27%	-80.83%	-18.63%	4491.74%	-16.46%
Accounts Receivable	1.34	1.11	1.34	0.95	0.05	0
Inventory	0.08	0.16	0.43	0.31	0.22	-
Other Current Assets	18.66	5.58	2.55	2.8	6.09	0.06
Total Current Assets	26.64	14.48	7.95	23	29.63	0.57
Net Property, Plant & Equipment	1.18	1.16	2.09	2.24	0.69	0.1
Other Intangible Assets	5.03	5.5	6.08	7.46	4	7.2
Goodwill	0.08	0.08	0.09	-	-	-
Other Long-Term Assets	0.01	0.06	0.15	-	0.86	-
Total Assets	32.93	21.28	16.36	32.7	35.18	7.87
Accounts Payable	3.4	3	1.69	1.3	0.26	0.05
Accrued Expenses	14.41	18.32	6.87	8.33	0.81	0.68
Short-Term Debt	0.12	0.11	0.02	0.03	0.6	-
Current Portion of Leases	0.26	0.36	0.56	0.47	0.22	0.04
Unearned Revenue	0.75	1.43	1.27	1.41	0.03	0.02
Other Current Liabilities	0.01	0.01	0.01	0.09	0.52	2.2
Total Current Liabilities	18.96	23.23	10.42	11.61	2.44	2.99
Long-Term Leases	0.57	0.39	0.85	1.07	0.41	0.05
Other Long-Term Liabilities	0.07	0.07	0.07	-	-	-
Total Long-Term Liabilities	0.64	0.46	0.92	1.07	0.41	0.05
Total Liabilities	19.6	23.69	11.33	12.69	2.85	3.04
Preferred Stock	0	0	-	-	-	-
Common Stock	0	0	0	0	0	0
Treasury Stock	-0	-0.05	-0.79	-	-	-
Additional Paid-in Capital	130.5	107.81	105.61	101.43	79.83	2.23
Accumulated Other Comprehensive Income	0.02	0.27	-0.24	0.06	-0.05	-0.06
Retained Earnings	-116.61	-110.16	-99.27	-81.14	-47.35	-12.59
Total Common Shareholders' Equity	13.91	-2.14	5.31	20.35	32.43	-10.41
Minority Interest	-0.58	-0.27	-0.28	-0.34	-0.1	15.24
Shareholders' Equity	13.33	-2.41	5.03	20.01	32.33	4.83
Total Liabilities & Equity	32.93	21.28	16.36	32.7	35.18	7.87
Total Debt	0.96	0.87	1.43	1.57	1.23	0.08
Net Cash (Debt)	5.59	6.76	2.2	17.36	22.04	0.42
Net Cash Growth	-17.36%	207.98%	-87.35%	-21.22%	5104.63%	-23.43%
Net Cash Per Share	1.16	2.28	1.14	10.66	35.01	0.91
Book Value	13.91	-2.14	5.31	20.35	32.43	-10.41
Book Value Per Share	2.89	-0.72	2.75	12.49	51.51	-22.35
Tangible Book Value	8.8	-7.72	-0.86	12.89	28.43	-17.61
Tangible Book Value Per Share	1.83	-2.61	-0.45	7.91	45.15	-37.80