FIH Mobile Balance Sheet

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

Millions USD. 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	775.02	1,516	1,845	1,825	1,885	1,779
Short-Term Investments	285.94	168.83	50.34	24.28	14.33	15.51
Cash & Short-Term Investments	1,061	1,685	1,896	1,849	1,899	1,795
Cash Growth	-39.88%	-11.11%	2.50%	-2.61%	5.81%	9.68%
Accounts Receivable	789.56	627.68	733.18	1,653	1,696	2,041
Other Receivables	139.39	164.28	238.53	252.78	305.81	312.95
Receivables	928.94	791.96	971.72	1,906	2,001	2,354
Inventory	1,301	547.7	591.56	731.9	850.59	608.7
Total Current Assets	3,291	3,025	3,459	4,487	4,751	4,758
Property, Plant & Equipment	598.84	622.92	678.39	768.5	873.87	967.78
Long-Term Investments	87.9	92.37	101.38	202.75	288.13	239.79
Long-Term Deferred Tax Assets	19.93	21.13	18.79	14.56	22.13	20.38
Other Long-Term Assets	61.14	60.88	61.94	37.56	44.54	46.36
Total Assets	4,058	3,822	4,319	5,510	5,980	6,032
Accounts Payable	1,419	1,024	1,091	1,981	2,038	1,904
Accrued Expenses	177.39	175.52	193.76	202.96	254.87	323.79
Short-Term Debt	130.2	341.42	703.68	676.05	857.49	929.07
Current Portion of Leases	2.97	0.04	1.24	1.5	5.03	4.77
Current Income Taxes Payable	47.45	51.48	55.48	50.59	71.85	89.8
Current Unearned Revenue	449.11	416.89	331.54	273.16	105.21	115.67
Other Current Liabilities	322.29	329.23	360.05	522.88	445.74	541.71
Total Current Liabilities	2,549	2,338	2,737	3,708	3,778	3,909
Long-Term Leases	1.18	4.54	2.74	2.26	18.14	19.44
Long-Term Unearned Revenue	6.15	6.4	7.12	8.07	9.28	9.78
Long-Term Deferred Tax Liabilities	9.27	9.09	11.24	3.75	6.72	11.5
Total Liabilities	2,565	2,358	2,758	3,723	3,812	3,950
Common Stock	315.38	315.38	316.2	317.55	320.4	325.8
Additional Paid-In Capital	1,173	1,173	1,173	1,175	1,183	1,197
Retained Earnings	290.21	285.55	302.3	429.26	489.9	433.57
Treasury Stock	-3.83	-	-0.71	-1.17	-1.17	-2.75
Comprehensive Income & Other	-284.53	-312.68	-232.49	-139.19	168.2	121.85
Total Common Equity	1,490	1,461	1,558	1,782	2,160	2,075
Minority Interest	3.25	2.85	2.89	6.12	7.31	6.64
Shareholders' Equity	1,493	1,464	1,561	1,788	2,167	2,082
Total Liabilities & Equity	4,058	3,822	4,319	5,510	5,980	6,032
Total Debt	134.35	346	707.66	679.82	880.67	953.28
Net Cash (Debt)	926.61	1,339	1,188	1,170	1,018	841.56
Net Cash Growth	3.49%	12.72%	1.58%	14.85%	21.01%	-16.24%
Net Cash Per Share	1.18	1.70	1.50	1.47	1.27	1.03
Filing Date Shares Outstanding	785.05	788.45	790.99	792.77	799.3	808.48
Total Common Shares Outstanding	785.05	788.45	790.99	792.77	799.3	811.96
Working Capital	741.83	686.4	721.97	778.5	972.74	848.48
Book Value Per Share	1.90	1.85	1.97	2.25	2.70	2.56
Tangible Book Value	1,490	1,461	1,558	1,782	2,160	2,075
Tangible Book Value Per Share	1.90	1.85	1.97	2.25	2.70	2.56
Land	-	724.8	734.41	9.13	9.86	10.17
Buildings	-	-	-	750	804.42	781.52
Machinery	-	912.94	989.9	1,101	1,149	1,266
Construction In Progress	-	62.29	31.55	19.32	7.58	39.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.