Fairfax India Holdings 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	Sep '25 Sep 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	14.79	59.32	174.62	147.45	30.38	22.06
Short-Term Investments	-	7.66	-	49.69	6.15	-
Cash & Short-Term Investments	14.79	66.98	174.62	197.14	36.53	22.06
Cash Growth	-86.11%	-61.64%	-11.43%	439.71%	65.60%	-54.72%
Accounts Receivable	4.08	8.85	1.37	5.6	5.34	1.91
Other Receivables	0.17	0.17	0.22	1.01	1.06	2.8
Receivables	4.25	9.02	1.59	6.61	6.4	4.71
Restricted Cash	-	-	-	-	-	16.32
Total Current Assets	19.04	76.01	176.2	203.75	42.92	43.09
Long-Term Investments	3,751	3,554	3,644	3,161	3,540	3,028
Other Long-Term Assets	0.48	0.72	1.03	0.9	1.24	2.26
Total Assets	3,771	3,631	3,822	3,366	3,584	3,073
Accounts Payable	0.79	1.3	0.91	1.14	0.87	0.93
Accrued Expenses	12.91	18.71	129.47	59.35	103.27	14.4
Short-Term Debt	-	-	-	-	-	547.23
Current Income Taxes Payable	0.95	5.38	-	0.33	-	-
Total Current Liabilities	14.64	25.39	130.38	60.83	104.14	562.56
Long-Term Debt	654.24	498.35	497.83	497.31	496.79	-
Long-Term Deferred Tax Liabilities	169.89	149.78	108.55	50.55	80.65	63.48
Other Long-Term Liabilities	-	-	-	0.11	0.34	0.02
Total Liabilities	838.77	673.52	736.76	608.8	681.91	626.06
Common Stock	1,407	1,407	1,413	1,443	1,475	1,562
Retained Earnings	2,202	2,132	2,175	1,811	1,624	1,163
Comprehensive Income & Other	-815.13	-712.34	-629.9	-612.06	-323.44	-278.29
Total Common Equity	2,793	2,826	2,959	2,642	2,775	2,447
Minority Interest	138.56	130.77	126.06	114.74	127.64	-
Shareholders' Equity	2,932	2,957	3,085	2,757	2,902	2,447
Total Liabilities & Equity	3,771	3,631	3,822	3,366	3,584	3,073
Total Debt	654.24	498.35	497.83	497.31	496.79	547.23
Net Cash (Debt)	-639.45	-431.37	-323.21	-300.17	-460.26	-525.17
Net Cash Per Share	-4.74	-3.19	-2.36	-2.11	-3.00	-3.47
Filing Date Shares Outstanding	134.81	134.84	135.4	138.17	139.34	149.64
Total Common Shares Outstanding	134.81	134.84	135.4	138.27	141.24	149.47
Working Capital	4.4	50.62	45.82	142.92	-61.21	-519.48
Book Value Per Share	20.72	20.96	21.85	19.11	19.65	16.37
Tangible Book Value	2,793	2,826	2,959	2,642	2,775	2,447
Tangible Book Value Per Share	20.72	20.96	21.85	19.11	19.65	16.37

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