Fairfax India Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	8.11	59.32	174.62	147.45	30.38
Short-Term Investments	-	7.66	-	49.69	6.15
Cash & Short-Term Investments	8.11	66.98	174.62	197.14	36.53
Cash Growth	-87.89%	-61.64%	-11.43%	439.71%	65.60%
Accounts Receivable	3	8.85	1.37	5.6	5.34
Other Receivables	0.17	0.17	0.22	1.01	1.06
Receivables	3.16	9.02	1.59	6.61	6.4
Total Current Assets	11.27	76.01	176.2	203.75	42.92
Long-Term Investments	4,037	3,554	3,644	3,161	3,540
Other Long-Term Assets	1.15	0.72	1.03	0.9	1.24
Total Assets	4,050	3,631	3,822	3,366	3,584
Accounts Payable	77.54	1.3	0.91	1.14	0.87
Accrued Expenses	19.75	18.71	129.47	59.35	103.27
Current Income Taxes Payable	0.92	5.38	-	0.33	-
Total Current Liabilities	98.21	25.39	130.38	60.83	104.14
Long-Term Debt	498.87	498.35	497.83	497.31	496.79
Long-Term Deferred Tax Liabilities	217.86	149.78	108.55	50.55	80.65
Other Long-Term Liabilities	-	-	-	0.11	0.34
Total Liabilities	814.94	673.52	736.76	608.8	681.91
Common Stock	1,401	1,407	1,413	1,443	1,475
Retained Earnings	2,538	2,132	2,175	1,811	1,624
Comprehensive Income & Other	-859.07	-712.34	-629.9	-612.06	-323.44
Total Common Equity	3,080	2,826	2,959	2,642	2,775
Minority Interest	155.17	130.77	126.06	114.74	127.64
Shareholders' Equity	3,235	2,957	3,085	2,757	2,902
Total Liabilities & Equity	4,050	3,631	3,822	3,366	3,584
Total Debt	498.87	498.35	497.83	497.31	496.79
Net Cash (Debt)	-490.76	-431.37	-323.21	-300.17	-460.26
Net Cash Per Share	-3.64	-3.19	-2.36	-2.11	-3.00
Filing Date Shares Outstanding	134.22	134.84	135.4	138.17	139.34
Total Common Shares Outstanding	134.22	134.84	135.4	138.27	141.24
Working Capital	-86.94	50.62	45.82	142.92	-61.21
Book Value Per Share	22.94	20.96	21.85	19.11	19.65
Tangible Book Value	3,080	2,826	2,959	2,642	2,775
Tangible Book Value Per Share	22.94	20.96	21.85	19.11	19.65

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