v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 30,186 $ 29,895
Time deposits 836 836
Restricted cash 3,226 3,171
Digital assets 52,111 45,958
Trade and other receivables 12,246 16,625
Income tax recoverable 57 141
Collateral receivables 8,534 3,407
Amounts due from related parties 60,081 32,341
Financial assets at fair value through profits or loss 13,647 22,084
Crypto assets loan receivables 57,788 42,141
Derivative financial instruments   316
Current assets 238,712 196,915
Assets classified as held for sale 10 17
Total current assets 238,722 196,932
Non-current assets    
Property, plant and equipment 291 97
Intangible assets 2,720 2,949
Goodwill 53,136 53,136
Right-of-use assets 1,124 1,484
Investment accounted for using equity method 70 90
Financial assets at fair value through profits or loss 1,450 1,189
Other receivables 528 495
Deferred tax assets 7 7
Total non-current assets 59,326 59,447
Total assets 298,048 256,379
Current liabilities    
Trade and other payables 11,192 13,427
Collateral payables 75,558 10,941
Contract liabilities 8,232 8,575
Liabilities due to customers 49,624 61,351
Amounts due to related parties 47,723 48,031
Derivative financial instruments   316
Lease liabilities 874 867
Income tax payable 438 513
Current liabilities 193,641 144,021
Liabilities classified as held for sale 1,265 1,277
Total current liabilities 194,906 145,298
Non-current liabilities    
Lease liabilities 274 722
Accrued liabilities 47 47
Total non-current liabilities 321 769
Total liabilities 195,227 146,067
Equity    
Share capital 424 424
Share premium 90,540 90,540
Treasury shares (5,780) (903)
Other reserves 53,010 53,390
Accumulated losses (35,373) (33,139)
Total equity 102,821 110,312
Total equity and liabilities $ 298,048 $ 256,379