CURRENC Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.24	63.82	48.52	0.27	1.03
Short-Term Investments	-	-	0.3	-	-
Cash & Short-Term Investments	75.24	63.82	48.82	0.27	1.03
Cash Growth	17.90%	30.74%	17882.59%	-73.60%	-
Accounts Receivable	1.25	2.12	2.45	-	-
Other Receivables	1.02	0.56	12.3	-	-
Total Trade Receivables	2.27	2.68	14.75	-	-
Other Current Assets	23.51	24.78	39.79	0.09	0.6
Total Current Assets	101.02	91.28	103.36	0.37	1.63
Net Property, Plant & Equipment	1.24	1.4	1.17	-	-
Other Intangible Assets	1.85	3.39	9.19	-	-
Goodwill	9.73	12.06	27	-	-
Long-Term Investments	-	-	0.1	208.93	203
Other Long-Term Assets	0.23	0.34	0.66	-	-
Total Assets	114.07	108.47	141.49	209.3	204.63
Accounts Payable	77.89	126.82	140.48	-	-
Accrued Expenses	-	-	-	2.85	0.08
Short-Term Debt	0.3	2.01	10.42	-	-
Current Portion of Long-Term Debt	11.89	20.15	17.8	-	-
Current Portion of Leases	0.19	0.17	0.15	-	-
Other Current Liabilities	-	-	5.01	-	-
Total Current Liabilities	90.26	149.15	173.86	2.85	0.08
Long-Term Debt	4.6	-	2.51	-	-
Long-Term Leases	-	0.16	-	-	-
Other Long-Term Liabilities	0.55	0.92	1.31	6	6
Total Long-Term Liabilities	5.15	1.08	3.81	6	6
Total Liabilities	95.41	150.23	177.68	8.85	6.08
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	143.8	65.64	29.23	-	-
Accumulated Other Comprehensive Income	0.48	-0.11	0.09	-	-
Retained Earnings	-149.95	-131.52	-92.08	-8.49	-4.44
Total Common Shareholders' Equity	-5.67	-65.99	-62.76	-8.49	-4.44
Minority Interest	24.32	24.23	26.57	208.93	203
Shareholders' Equity	18.65	-41.76	-36.19	200.45	198.56
Total Liabilities & Equity	114.07	108.47	141.49	209.3	204.63
Total Debt	16.97	22.49	30.89	0	0
Net Cash (Debt)	58.27	41.33	17.93	0.27	1.03
Net Cash Growth	40.97%	130.53%	6504.82%	-73.60%	-
Net Cash Per Share	0.95	1.08	0.53	0.05	0.18
Book Value	-5.67	-65.99	-62.76	-8.49	-4.44
Book Value Per Share	-0.09	-1.73	-1.85	-1.46	-0.76
Tangible Book Value	-17.24	-81.43	-98.95	-8.49	-4.44
Tangible Book Value Per Share	-0.28	-2.13	-2.91	-1.46	-0.76

SEC Filings: 10-K · 10-Q