CURRENC Group 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	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
Cash & Equivalents	50.69	63.82	48.52	0.27	1.03
Short-Term Investments	-	-	0.3	-	-
Cash & Short-Term Investments	50.69	63.82	48.82	0.27	1.03
Cash Growth	3.32%	30.74%	17882.58%	-73.60%	-
Accounts Receivable	1.97	2.68	9.74	-	-
Other Receivables	-	-	5.01	-	-
Total Trade Receivables	1.97	2.68	14.75	-	-
Other Current Assets	18.29	24.78	39.79	0.09	0.6
Total Current Assets	70.95	91.28	103.36	0.37	1.63
Net Property, Plant & Equipment	1.27	1.4	1.17	-	-
Other Intangible Assets	2.23	3.39	9.19	-	-
Goodwill	12.06	12.06	27	-	-
Long-Term Investments	-	-	0.1	208.93	203
Other Long-Term Assets	0.34	0.34	0.66	-	-
Total Assets	86.85	108.47	141.49	209.3	204.63
Accounts Payable	43.43	126.82	140.48	-	-
Accrued Expenses	-	-	-	2.85	0.08
Short-Term Debt	0.05	0.26	0.42	-	-
Current Portion of Long-Term Debt	14.15	21.9	27.8	-	-
Current Portion of Leases	0.2	0.17	0.15	-	-
Other Current Liabilities	3.7	-	5.01	-	-
Total Current Liabilities	61.53	149.15	173.86	2.85	0.08
Long-Term Debt	-	-	2.51	-	-
Long-Term Leases	0.02	0.05	-	-	-
Other Long-Term Liabilities	0.64	1.03	1.31	6	6
Total Long-Term Liabilities	0.65	1.08	3.81	6	6
Total Liabilities	62.18	150.23	177.68	8.85	6.08
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	137.62	65.64	29.23	-	-
Accumulated Other Comprehensive Income	0.6	-0.11	0.09	-	-
Retained Earnings	-137.94	-131.52	-92.08	-8.49	-4.44
Total Common Shareholders' Equity	0.29	-65.99	-62.76	-8.49	-4.44
Minority Interest	24.38	24.23	26.57	208.93	203
Shareholders' Equity	24.67	-41.76	-36.19	200.44	198.56
Total Liabilities & Equity	86.85	108.47	141.49	209.3	204.63
Total Debt	14.41	22.38	30.89	0	0
Net Cash (Debt)	36.28	41.45	17.93	0.27	1.03
Net Cash Growth	-12.47%	131.15%	6504.81%	-73.60%	-
Net Cash Per Share	-	1.09	0.53	0.01	0.02
Book Value	0.29	-65.99	-62.76	-8.49	-4.44
Book Value Per Share	-	-1.73	-1.85	-0.42	-0.08
Tangible Book Value	-14	-81.43	-98.95	-8.49	-4.44
Tangible Book Value Per Share	-	-2.13	-2.91	-0.42	-0.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q