Vobile Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	578.28	220.29	240.04	226.5	496.87	262.36
Short-Term Investments	-	41.9	39.13	16.73	9.53	2.56
Cash & Short-Term Investments	578.28	262.19	279.17	243.23	506.39	264.92
Cash Growth	91.71%	-6.08%	14.78%	-51.97%	91.15%	486.20%
Accounts Receivable	1,474	1,402	1,057	686.15	269.64	69.52
Other Receivables	15.41	4	10.61	11.86	5.36	1.35
Receivables	1,489	1,406	1,068	698.01	275	70.87
Inventory	38.28	16.82	4.4	17.09	-	-
Prepaid Expenses	317.51	126.97	89.29	97.75	41.35	45.39
Other Current Assets	-	-	14.84	207.84	-	-
Total Current Assets	2,423	1,812	1,456	1,264	822.74	381.17
Property, Plant & Equipment	87.46	91.85	83.85	67.27	49.43	23.96
Long-Term Investments	75.97	62.44	63.27	59.69	48.32	-
Goodwill	1,250	1,147	1,170	1,184	607.3	603.82
Other Intangible Assets	661.74	320.91	267.21	218.73	25.24	32.78
Long-Term Deferred Tax Assets	22.03	35.29	86.62	93.79	83.6	62.24
Long-Term Deferred Charges	-	200.13	169.49	169.33	86.21	48.37
Other Long-Term Assets	317.54	247.5	209.73	203.21	47.31	1.19
Total Assets	4,838	3,917	3,506	3,260	1,770	1,154
Accounts Payable	409.02	466.71	450.88	279.69	136.22	50.96
Accrued Expenses	-	20.88	29.24	30.45	12.45	11.79
Current Portion of Long-Term Debt	665.16	432.81	135.98	657.33	-	-
Current Portion of Leases	9.36	10.2	8.4	11.5	9.47	8.12
Current Income Taxes Payable	44.83	34.3	43.28	34.61	20.09	-
Current Unearned Revenue	-	10.18	3.71	4.71	2.41	0.4
Other Current Liabilities	185.53	49.78	65.24	35.93	10.85	26.52
Total Current Liabilities	1,314	1,025	736.73	1,054	191.49	97.78
Long-Term Debt	404.81	563.47	546.95	448.24	-	238.03
Long-Term Leases	17.23	11.79	5.14	9.7	14.79	14.85
Long-Term Deferred Tax Liabilities	18.04	24.81	77.48	74.54	27.54	14.02
Other Long-Term Liabilities	18.55	-	-	-	-	-
Total Liabilities	1,773	1,625	1,366	1,587	233.83	364.67
Common Stock	0.48	0.45	0.44	0.42	0.42	0.36
Additional Paid-In Capital	2,470	1,894	1,879	1,406	1,414	610.93
Retained Earnings	215.92	113.58	-29.15	-21.33	-63.33	-40.66
Treasury Stock	-4.12	-6.54	-32.6	-79.89	-62.44	-21.98
Comprehensive Income & Other	186.07	97.29	136.67	187.66	247.26	240.22
Total Common Equity	2,868	2,098	1,954	1,492	1,536	788.87
Minority Interest	197.3	193.62	185.65	181.19	-	-
Shareholders' Equity	3,065	2,292	2,140	1,674	1,536	788.87
Total Liabilities & Equity	4,838	3,917	3,506	3,260	1,770	1,154
Total Debt	1,097	1,018	696.48	1,127	24.26	260.99
Net Cash (Debt)	-518.27	-756.08	-417.3	-883.53	482.13	3.93
Net Cash Growth	-	-	-	-	12167.86%	-
Net Cash Per Share	-0.21	-0.31	-0.19	-0.38	0.25	0.00
Filing Date Shares Outstanding	2,453	2,283	2,229	2,089	2,092	1,801
Total Common Shares Outstanding	2,453	2,283	2,229	2,089	2,092	1,801
Working Capital	1,109	787.33	718.84	209.71	631.25	283.39
Book Value Per Share	1.17	0.92	0.88	0.71	0.73	0.44
Tangible Book Value	956.53	630.85	516.56	89.32	903.79	152.27
Tangible Book Value Per Share	0.39	0.28	0.23	0.04	0.43	0.08
Buildings	-	10.09	10.33	-	-	-
Machinery	-	86.06	82.51	49.51	13.33	10.69
Construction In Progress	-	13.69	7.1	17.7	23.11	-
Leasehold Improvements	-	13.19	13.18	14.42	3.97	3.96

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