Vobile Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

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	246.93	41.9	39.13	16.73	9.53
Cash & Short-Term Investments	1,404	262.19	279.17	243.23	506.39
Cash Growth	435.47%	-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	114.66	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	261.75	62.44	63.27	59.69	48.32
Goodwill	1,316	1,147	1,170	1,184	607.3
Other Intangible Assets	348.04	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	499.34	200.13	169.49	169.33	86.21
Other Long-Term Assets	450.35	247.5	209.73	203.21	47.31
Total Assets	6,263	3,917	3,506	3,260	1,770

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
Accounts Payable	515.62	466.71	450.88	279.69	136.22
Accrued Expenses	18.08	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	47.75	34.3	43.28	34.61	20.09
Current Unearned Revenue	54.01	10.18	3.71	4.71	2.41
Other Current Liabilities	119.78	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

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
Common Stock	0.5	0.45	0.44	0.42	0.42
Additional Paid-In Capital	2,720	1,894	1,879	1,406	1,414
Retained Earnings	312.89	113.58	-29.15	-21.33	-63.33
Treasury Stock	-4.12	-6.54	-32.6	-79.89	-62.44
Comprehensive Income & Other	199.58	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

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
Total Debt	2,031	1,018	696.48	1,127	24.26
Net Cash (Debt)	-627.5	-756.08	-417.3	-883.53	482.13
Net Cash Growth	-	-	-	-	12167.86%
Net Cash Per Share	-0.24	-0.31	-0.19	-0.38	0.25
Filing Date Shares Outstanding	2,542	2,283	2,229	2,089	2,092
Total Common Shares Outstanding	2,542	2,283	2,229	2,089	2,092
Working Capital	586.68	787.33	718.84	209.71	631.25
Book Value Per Share	1.27	0.92	0.88	0.71	0.73
Tangible Book Value	1,565	630.85	516.56	89.32	903.79
Tangible Book Value Per Share	0.62	0.28	0.23	0.04	0.43
Buildings	9.93	10.09	10.33	-	-
Machinery	92.24	86.06	82.51	49.51	13.33
Construction In Progress	17.23	13.69	7.1	17.7	23.11
Leasehold Improvements	13.19	13.19	13.18	14.42	3.97