CURRENC Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.82	48.52	62.8	62.75
Short-Term Investments	0.32	1.7	3.44	5.15
Cash & Short-Term Investments	64.14	50.22	66.24	67.9
Cash Growth	27.72%	-24.18%	-2.45%	-
Accounts Receivable	5.57	9.34	7.73	7.06
Other Receivables	0.97	7.77	5.65	3.54
Receivables	6.54	17.11	13.37	10.61
Inventory	0.59	0.73	0.88	1.25
Prepaid Expenses	1.26	0.55	0.5	0.33
Restricted Cash	0.04	5.43	6.76	6.44
Other Current Assets	18.71	29.31	33.46	15.98
Total Current Assets	91.28	103.36	121.21	102.51
Property, Plant & Equipment	1.4	1.17	1.66	1.45
Long-Term Investments	-	0.1	0.1	0.1
Goodwill	12.06	27	27	19.23
Other Intangible Assets	3.39	9.19	9.85	13.38
Long-Term Deferred Tax Assets	0.34	0.66	0.77	0.11
Total Assets	108.47	141.49	160.59	136.78
Accounts Payable	0.01	0.01	0.02	0.01
Accrued Expenses	9.69	13.04	8.87	12.43
Short-Term Debt	0.26	33.01	0.68	0.3
Current Portion of Long-Term Debt	21.9	27.8	22.6	11.71
Current Portion of Leases	0.17	0.15	0.17	0.16
Current Income Taxes Payable	0.16	0.03	0.01	0.02
Other Current Liabilities	116.95	99.82	140.31	106.95
Total Current Liabilities	149.15	173.86	172.65	131.57
Long-Term Debt	-	2.51	7.88	11.3
Long-Term Leases	0.16	-	0.16	0.02
Long-Term Deferred Tax Liabilities	0.88	1.25	1.62	1.99
Other Long-Term Liabilities	-	2.96	2.96	-
Total Liabilities	150.23	180.63	185.33	144.88
Common Stock	0	0	0.06	0.06
Additional Paid-In Capital	65.64	29.23	29.17	29.17
Retained Earnings	-131.52	-92.08	-76.77	-60.09
Comprehensive Income & Other	-0.11	0.09	0.06	0.05
Total Common Equity	-65.99	-62.76	-47.48	-30.81
Minority Interest	24.23	23.61	22.74	22.71
Shareholders' Equity	-41.76	-39.14	-24.74	-8.09
Total Liabilities & Equity	108.47	141.49	160.59	136.78
Total Debt	22.49	63.47	31.49	23.48
Net Cash (Debt)	41.65	-13.25	34.75	44.42
Net Cash Growth	-	-	-21.77%	-
Net Cash Per Share	1.09	-0.39	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	-57.87	-70.5	-51.45	-29.06
Book Value Per Share	-1.42	-1.08	-0.82	-0.53
Tangible Book Value	-81.43	-98.95	-84.33	-63.42
Tangible Book Value Per Share	-1.75	-1.71	-1.45	-1.09
Machinery	3.12	4.17	3.96	3.33

Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q