Vobile Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	896.48	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	896.48	1,404	262.19	279.17	243.23	506.39
Cash Growth	55.02%	435.47%	-6.08%	14.78%	-51.97%	91.15%
Accounts Receivable	1,915	1,754	1,402	1,057	686.15	269.64
Other Receivables	21.97	15.99	4	10.61	11.86	5.36
Receivables	1,937	1,770	1,406	1,068	698.01	275
Inventory	2	3.1	16.82	4.4	17.09	-
Prepaid Expenses	319.19	114.66	126.97	89.29	97.75	41.35
Restricted Cash	10.24	10.05	-	-	-	-
Other Current Assets	-	-	-	14.84	207.84	-
Total Current Assets	3,164	3,302	1,812	1,456	1,264	822.74
Property, Plant & Equipment	278.4	82.34	91.85	83.85	67.27	49.43
Long-Term Investments	263.19	261.75	62.44	63.27	59.69	48.32
Goodwill	1,343	1,316	1,147	1,170	1,184	607.3
Other Intangible Assets	998.43	348.04	320.91	267.21	218.73	25.24
Long-Term Deferred Tax Assets	3.78	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	439.49	450.35	247.5	209.73	203.21	47.31
Total Assets	6,491	6,263	3,917	3,506	3,260	1,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	404.32	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	1,840	1,951	432.81	135.98	657.33	-
Current Portion of Leases	8.16	8.8	10.2	8.4	11.5	9.47
Current Income Taxes Payable	51.26	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	184.19	119.78	49.78	65.24	35.93	10.85
Total Current Liabilities	2,488	2,715	1,025	736.73	1,054	191.49
Long-Term Debt	62.35	58.75	563.47	546.95	448.24	-
Long-Term Leases	9.39	13.13	11.79	5.14	9.7	14.79
Long-Term Deferred Tax Liabilities	55.35	28.88	24.81	77.48	74.54	27.54
Other Long-Term Liabilities	11.19	-	-	-	-	-
Total Liabilities	2,626	2,816	1,625	1,366	1,587	233.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.51	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	-13.87	-4.12	-6.54	-32.6	-79.89	-62.44
Comprehensive Income & Other	3,649	199.58	97.29	136.67	187.66	247.26
Total Common Equity	3,635	3,229	2,098	1,954	1,492	1,536
Minority Interest	229.19	218.15	193.62	185.65	181.19	-
Shareholders' Equity	3,865	3,447	2,292	2,140	1,674	1,536
Total Liabilities & Equity	6,491	6,263	3,917	3,506	3,260	1,770

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,920	2,031	1,018	696.48	1,127	24.26
Net Cash (Debt)	-1,023	-627.5	-756.08	-417.3	-883.53	482.13
Net Cash Growth	-	-	-	-	-	12167.86%
Net Cash Per Share	-0.38	-0.24	-0.31	-0.19	-0.38	0.25
Filing Date Shares Outstanding	2,593	2,542	2,283	2,229	2,089	2,092
Total Common Shares Outstanding	2,593	2,542	2,283	2,229	2,089	2,092
Working Capital	676.61	586.68	787.33	718.84	209.71	631.25
Book Value Per Share	1.40	1.27	0.92	0.88	0.71	0.73
Tangible Book Value	1,294	1,565	630.85	516.56	89.32	903.79
Tangible Book Value Per Share	0.50	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