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	62.8	62.75
Short-Term Investments	-	0.32	1.7	3.44	5.15
Cash & Short-Term Investments	50.69	64.14	50.22	66.24	67.9
Cash Growth	3.32%	27.72%	-24.18%	-2.45%	-
Accounts Receivable	1.52	5.57	9.34	7.73	7.06
Other Receivables	0.45	0.97	7.77	5.65	3.54
Receivables	1.97	6.54	17.11	13.37	10.61
Inventory	-	0.59	0.73	0.88	1.25
Prepaid Expenses	15.06	1.26	0.55	0.5	0.33
Restricted Cash	0.04	0.04	5.43	6.76	6.44
Other Current Assets	3.18	18.71	29.31	33.46	15.98
Total Current Assets	70.95	91.28	103.36	121.21	102.51
Property, Plant & Equipment	1.27	1.4	1.17	1.66	1.45
Long-Term Investments	-	-	0.1	0.1	0.1
Goodwill	12.06	12.06	27	27	19.23
Other Intangible Assets	2.23	3.39	9.19	9.85	13.38
Long-Term Deferred Tax Assets	0.34	0.34	0.66	0.77	0.11
Total Assets	86.85	108.47	141.49	160.59	136.78
Accounts Payable	39.8	0.01	0.01	0.02	0.01
Accrued Expenses	-	9.69	13.04	8.87	12.43
Short-Term Debt	0.05	0.26	33.01	0.68	0.3
Current Portion of Long-Term Debt	14.15	21.9	27.8	22.6	11.71
Current Portion of Leases	0.2	0.17	0.15	0.17	0.16
Current Income Taxes Payable	-	0.16	0.03	0.01	0.02
Other Current Liabilities	7.33	116.95	99.82	140.31	106.95
Total Current Liabilities	61.53	149.15	173.86	172.65	131.57
Long-Term Debt	-	-	2.51	7.88	11.3
Long-Term Leases	0.02	0.16	-	0.16	0.02
Pension & Post-Retirement Benefits	0.04	0.05	0.06	0.06	-
Long-Term Deferred Tax Liabilities	0.6	0.88	1.25	1.62	1.99
Other Long-Term Liabilities	-	-	2.96	2.96	-
Total Liabilities	62.18	150.23	180.63	185.33	144.88
Common Stock	0.01	0	0	0.06	0.06
Additional Paid-In Capital	137.62	65.64	29.23	29.17	29.17
Retained Earnings	-137.94	-131.52	-92.08	-76.77	-60.09
Comprehensive Income & Other	0.6	-0.11	0.09	0.06	0.05
Total Common Equity	0.29	-65.99	-62.76	-47.48	-30.81
Minority Interest	24.38	24.23	23.61	22.74	22.71
Shareholders' Equity	24.67	-41.76	-39.14	-24.74	-8.09
Total Liabilities & Equity	86.85	108.47	141.49	160.59	136.78
Total Debt	14.41	22.49	63.47	31.49	23.48
Net Cash (Debt)	36.28	41.65	-13.25	34.75	44.42
Net Cash Growth	247.74%	-	-	-21.77%	-
Net Cash Per Share	0.78	1.09	-0.39	0.60	0.77
Filing Date Shares Outstanding	76.6	46.53	58.03	58.03	58.03
Total Common Shares Outstanding	76.6	46.53	58.03	58.03	58.03
Working Capital	9.42	-57.87	-70.5	-51.45	-29.06
Book Value Per Share	0.00	-1.42	-1.08	-0.82	-0.53
Tangible Book Value	-14	-81.43	-98.95	-84.33	-63.42
Tangible Book Value Per Share	-0.18	-1.75	-1.71	-1.45	-1.09
Machinery	-	3.12	4.17	3.96	3.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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