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$ETOR
$23.46 -$0.46 (1.92%) Live

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Short-term investments
Counterparties
Cryptoassets
Receivable from omnibus accounts
Other receivables and prepaid expenses
CURRENT ASSETS
NON-CURRENT ASSETS:
Restricted cash
Right of use assets
Property and equipment, net
Goodwill and other intangible assets, net
Deferred taxes
NON-CURRENT ASSETS
TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable
Current maturities of long-term lease liabilities
Other short term liabilities
Payable to users
Accrued expenses and other payables
CURRENT LIABILITIES
NON-CURRENT LIABILITIES:
Employee benefit liabilities, net
Long-term lease liabilities
Deferred taxes liability
NON-CURRENT LIABILITIES
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:
Common share premium
Treasury shares
Advanced Investment Agreement
Other capital reserve
Retained Earnings (accumulated deficit)
Total equity
TOTAL LIABILITIES AND EQUITY

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