FIH Mobile 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,007	1,516	1,845	1,825	1,885
Short-Term Investments	346.14	168.83	50.34	24.28	14.33
Cash & Short-Term Investments	1,353	1,685	1,896	1,849	1,899
Cash Growth	-19.71%	-11.11%	2.50%	-2.61%	5.81%
Accounts Receivable	737.24	627.68	733.18	1,653	1,696
Other Receivables	122.13	164.28	238.53	252.78	305.81
Receivables	859.37	791.96	971.72	1,906	2,001
Inventory	710.88	547.7	591.56	731.9	850.59
Total Current Assets	2,923	3,025	3,459	4,487	4,751
Property, Plant & Equipment	665.91	622.92	678.39	768.5	873.87
Long-Term Investments	75.59	92.37	101.38	202.75	288.13
Long-Term Deferred Tax Assets	15.99	21.13	18.79	14.56	22.13
Other Long-Term Assets	63.24	60.88	61.94	37.56	44.54
Total Assets	3,744	3,822	4,319	5,510	5,980
Accounts Payable	1,018	1,024	1,091	1,981	2,038
Accrued Expenses	165.53	175.52	193.76	202.96	254.87
Short-Term Debt	108.37	341.42	703.68	676.05	857.49
Current Portion of Leases	3.32	0.04	1.24	1.5	5.03
Current Income Taxes Payable	48.78	51.48	55.48	50.59	71.85
Current Unearned Revenue	475.1	416.89	331.54	273.16	105.21
Other Current Liabilities	375.53	329.23	360.05	522.88	445.74
Total Current Liabilities	2,195	2,338	2,737	3,708	3,778
Long-Term Leases	6.96	4.54	2.74	2.26	18.14
Long-Term Unearned Revenue	6.03	6.4	7.12	8.07	9.28
Long-Term Deferred Tax Liabilities	14.53	9.09	11.24	3.75	6.72
Total Liabilities	2,222	2,358	2,758	3,723	3,812
Common Stock	315.38	315.38	316.2	317.55	320.4
Additional Paid-In Capital	-	1,173	1,173	1,175	1,183
Retained Earnings	-	285.55	302.3	429.26	489.9
Treasury Stock	-	-	-0.71	-1.17	-1.17
Comprehensive Income & Other	1,202	-312.68	-232.49	-139.19	168.2
Total Common Equity	1,518	1,461	1,558	1,782	2,160
Minority Interest	4.39	2.85	2.89	6.12	7.31
Shareholders' Equity	1,522	1,464	1,561	1,788	2,167
Total Liabilities & Equity	3,744	3,822	4,319	5,510	5,980
Total Debt	118.65	346	707.66	679.82	880.67
Net Cash (Debt)	1,234	1,339	1,188	1,170	1,018
Net Cash Growth	-7.82%	12.72%	1.58%	14.85%	21.01%
Net Cash Per Share	1.56	1.70	1.50	1.47	1.27
Filing Date Shares Outstanding	784.74	788.45	790.99	792.77	799.3
Total Common Shares Outstanding	784.74	788.45	790.99	792.77	799.3
Working Capital	728.74	686.4	721.97	778.5	972.74
Book Value Per Share	1.93	1.85	1.97	2.25	2.70
Tangible Book Value	1,518	1,461	1,558	1,782	2,160
Tangible Book Value Per Share	1.93	1.85	1.97	2.25	2.70
Land	-	724.8	734.41	9.13	9.86
Buildings	-	-	-	750	804.42
Machinery	-	912.94	989.9	1,101	1,149
Construction In Progress	-	62.29	31.55	19.32	7.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.