IFBH Limited 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	163.86	54.82	15.6
Cash & Short-Term Investments	163.86	54.82	15.6
Cash Growth	198.91%	251.42%	-
Accounts Receivable	19.24	7.05	2.99
Other Receivables	1.83	0.44	0.52
Receivables	21.43	7.49	3.51
Inventory	-	1.04	0.45
Prepaid Expenses	2.04	0.94	0.37
Other Current Assets	0.02	0.01	0.02
Total Current Assets	187.35	64.29	19.95
Property, Plant & Equipment	2.42	0.82	0.45
Other Intangible Assets	7.87	8.99	10.12
Other Long-Term Assets	0.06	0.03	-
Total Assets	200.12	74.14	30.51
Accounts Payable	16.16	15.67	7.62
Accrued Expenses	-	2.67	1.84
Current Portion of Leases	0.21	0.08	0.02
Current Income Taxes Payable	5.48	6.7	3.26
Current Unearned Revenue	0.3	0.14	0.09
Other Current Liabilities	5.1	0.13	4.06
Total Current Liabilities	27.24	25.4	16.89
Long-Term Leases	1.23	0.24	0.11
Pension & Post-Retirement Benefits	0.27	0.17	0.1
Long-Term Deferred Tax Liabilities	0.54	0.25	0.17
Other Long-Term Liabilities	-	-	3.75
Total Liabilities	29.29	26.05	21.01
Common Stock	160.14	18.13	0.74
Retained Earnings	11.34	30.57	8.75
Comprehensive Income & Other	-0.66	-0.63	-0
Total Common Equity	170.82	48.07	9.49
Minority Interest	0.02	0.02	0.02
Shareholders' Equity	170.83	48.09	9.51
Total Liabilities & Equity	200.12	74.14	30.51
Total Debt	1.44	0.32	0.12
Net Cash (Debt)	162.42	54.5	15.48
Net Cash Growth	198.02%	252.17%	-
Net Cash Per Share	0.66	0.25	0.08
Filing Date Shares Outstanding	266.67	225	200
Total Common Shares Outstanding	266.67	225	200
Working Capital	160.1	38.9	3.06
Book Value Per Share	0.64	0.21	0.05
Tangible Book Value	162.95	39.08	-0.63
Tangible Book Value Per Share	0.61	0.17	-0.00
Machinery	-	0.54	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.