Vobile Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. 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	1,157	220.29	240.04	226.5	496.87
Short-Term Investments	-	41.9	39.13	16.73	9.53
Cash & Short-Term Investments	1,157	262.19	279.17	243.23	506.39
Cash Growth	341.30%	-6.08%	14.78%	-51.97%	91.15%
Accounts Receivable	1,754	1,402	1,057	686.15	269.64
Other Receivables	15.99	4	10.61	11.86	5.36
Receivables	1,770	1,406	1,068	698.01	275
Inventory	3.1	16.82	4.4	17.09	-
Prepaid Expenses	361.6	126.97	89.29	97.75	41.35
Restricted Cash	10.05	-	-	-	-
Other Current Assets	-	-	14.84	207.84	-
Total Current Assets	3,302	1,812	1,456	1,264	822.74
Property, Plant & Equipment	82.34	91.85	83.85	67.27	49.43
Long-Term Investments	418.4	62.44	63.27	59.69	48.32
Goodwill	1,316	1,147	1,170	1,184	607.3
Other Intangible Assets	847.38	320.91	267.21	218.73	25.24
Long-Term Deferred Tax Assets	3.46	35.29	86.62	93.79	83.6
Long-Term Deferred Charges	-	200.13	169.49	169.33	86.21
Other Long-Term Assets	293.71	247.5	209.73	203.21	47.31
Total Assets	6,263	3,917	3,506	3,260	1,770
Accounts Payable	515.62	466.71	450.88	279.69	136.22
Accrued Expenses	47.75	20.88	29.24	30.45	12.45
Current Portion of Long-Term Debt	1,951	432.81	135.98	657.33	-
Current Portion of Leases	8.8	10.2	8.4	11.5	9.47
Current Income Taxes Payable	-	34.3	43.28	34.61	20.09
Current Unearned Revenue	-	10.18	3.71	4.71	2.41
Other Current Liabilities	191.86	49.78	65.24	35.93	10.85
Total Current Liabilities	2,715	1,025	736.73	1,054	191.49
Long-Term Debt	58.75	563.47	546.95	448.24	-
Long-Term Leases	13.13	11.79	5.14	9.7	14.79
Long-Term Deferred Tax Liabilities	28.88	24.81	77.48	74.54	27.54
Total Liabilities	2,816	1,625	1,366	1,587	233.83
Common Stock	0.5	0.45	0.44	0.42	0.42
Additional Paid-In Capital	-	1,894	1,879	1,406	1,414
Retained Earnings	-	113.58	-29.15	-21.33	-63.33
Treasury Stock	-4.12	-6.54	-32.6	-79.89	-62.44
Comprehensive Income & Other	3,233	97.29	136.67	187.66	247.26
Total Common Equity	3,229	2,098	1,954	1,492	1,536
Minority Interest	218.15	193.62	185.65	181.19	-
Shareholders' Equity	3,447	2,292	2,140	1,674	1,536
Total Liabilities & Equity	6,263	3,917	3,506	3,260	1,770
Total Debt	2,031	1,018	696.48	1,127	24.26
Net Cash (Debt)	-874.44	-756.08	-417.3	-883.53	482.13
Net Cash Growth	-	-	-	-	12167.86%
Net Cash Per Share	-0.34	-0.31	-0.19	-0.38	0.25
Filing Date Shares Outstanding	2,485	2,283	2,229	2,089	2,092
Total Common Shares Outstanding	2,485	2,283	2,229	2,089	2,092
Working Capital	586.68	787.33	718.84	209.71	631.25
Book Value Per Share	1.30	0.92	0.88	0.71	0.73
Tangible Book Value	1,066	630.85	516.56	89.32	903.79
Tangible Book Value Per Share	0.43	0.28	0.23	0.04	0.43
Buildings	-	10.09	10.33	-	-
Machinery	-	86.06	82.51	49.51	13.33
Construction In Progress	-	13.69	7.1	17.7	23.11
Leasehold Improvements	-	13.19	13.18	14.42	3.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.