CURR — Currenc Balance Sheet

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Annual balance sheet for Currenc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.8	0.271	48.8	63.8
Net Total Accounts Receivable
Net Total Receivables	13.2	—	22.1	6.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	111	0.366	103	91.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.45	—	1.17	1.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	145	209	141	108
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	2.85	174	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	8.85	201	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-30.8	200	-59.8	-66
Total Liabilities & Shareholders' Equity	145	209	141	108
Total Common Shares Outstanding