CXI — CURRENCY EXCHANGE INTERNATIONAL Balance Sheet

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FinancialsConservativeSmall CapContrarian

Annual balance sheet for CURRENCY EXCHANGE INTERNATIONAL, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 October 31st	R2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	59.3	66.5	88.6	92.7	102
Net Total Accounts Receivable
Net Total Receivables	7.74	17.4	14.3	21.1	11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.2	91.2	112	120	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.26	3.95	4.81	3.59	7.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	85.8	103	126	132	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	41.3	52.1	50.1	44.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.5	45	56.2	52.8	51.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.2	58	69.3	79.2	79.4
Total Liabilities & Shareholders' Equity	85.8	103	126	132	131
Total Common Shares Outstanding