CURRENC Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49.06	48.52	62.8	62.75
Short-Term Investments	-	1.7	3.44	5.15
Cash & Short-Term Investments	49.06	50.22	66.24	67.9
Cash Growth	-7.54%	-24.18%	-2.45%	-
Accounts Receivable	2.64	9.34	7.73	7.06
Other Receivables	3.83	7.77	5.65	3.54
Receivables	6.47	17.11	13.37	10.61
Inventory	-	0.73	0.88	1.25
Prepaid Expenses	26.96	0.55	0.5	0.33
Restricted Cash	0.04	5.43	6.76	6.44
Other Current Assets	-	29.31	33.46	15.98
Total Current Assets	82.53	103.36	121.21	102.51
Property, Plant & Equipment	0.99	1.17	1.66	1.45
Long-Term Investments	-	0.1	0.1	0.1
Goodwill	27	27	27	19.23
Other Intangible Assets	3.77	9.19	9.85	13.38
Long-Term Deferred Tax Assets	0.68	0.66	0.77	0.11
Total Assets	114.96	141.49	160.59	136.78
Accounts Payable	35.66	0.01	0.02	0.01
Accrued Expenses	-	13.04	8.87	12.43
Short-Term Debt	18.46	0.42	0.68	0.3
Current Portion of Long-Term Debt	20.14	27.8	22.6	11.71
Current Portion of Leases	0.03	0.15	0.17	0.16
Current Income Taxes Payable	-	0.03	0.01	0.02
Other Current Liabilities	62.38	132.4	140.31	106.95
Total Current Liabilities	136.66	173.86	172.65	131.57
Long-Term Debt	-	2.51	7.88	11.3
Long-Term Leases	0.01	-	0.16	0.02
Long-Term Deferred Tax Liabilities	0.97	1.25	1.62	1.99
Other Long-Term Liabilities	-	2.96	2.96	-
Total Liabilities	137.7	180.63	185.33	144.88
Common Stock	0	0.06	0.06	0.06
Additional Paid-In Capital	57.06	29.17	29.17	29.17
Retained Earnings	-103.86	-92.08	-76.77	-60.09
Comprehensive Income & Other	-0.16	0.09	0.06	0.05
Total Common Equity	-46.95	-62.76	-47.48	-30.81
Minority Interest	24.22	23.61	22.74	22.71
Shareholders' Equity	-22.73	-39.14	-24.74	-8.09
Total Liabilities & Equity	114.96	141.49	160.59	136.78
Total Debt	38.63	30.89	31.49	23.48
Net Cash (Debt)	10.43	19.33	34.75	44.42
Net Cash Growth	-50.37%	-44.37%	-21.77%	-
Net Cash Per Share	0.18	0.33	0.60	0.77
Filing Date Shares Outstanding	46.53	58.03	58.03	58.03
Total Common Shares Outstanding	46.53	58.03	58.03	58.03
Working Capital	-54.13	-70.5	-51.45	-29.06
Book Value Per Share	-1.01	-1.08	-0.82	-0.53
Tangible Book Value	-77.73	-98.95	-84.33	-63.42
Tangible Book Value Per Share	-1.67	-1.71	-1.45	-1.09
Machinery	-	4.17	3.96	3.33

Source: S&P Capital IQ. Standard template. Financial Sources.