IFRX — iFOREX Financial Trading Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £43.26m
- £42.43m
- $49.14m
Annual balance sheet for iFOREX Financial Trading Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 11.7 | 18.8 | 8.61 | 6.21 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.4 | 0.776 | 8.05 | 5.6 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 19.6 | 22.6 | 17.9 | 13.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.888 | 2.58 | 2.21 | 1.84 |
| Other Long Term Assets | ||||
| Total Assets | 20.5 | 25.2 | 20.1 | 15.9 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 7.16 | 3.27 | 8.66 | 4.32 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 9.53 | 8.2 | 13 | 9.03 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 10.9 | 17 | 7.13 | 6.85 |
| Total Liabilities & Shareholders' Equity | 20.5 | 25.2 | 20.1 | 15.9 |
| Total Common Shares Outstanding |