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 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	36.24	8.11	59.32	174.62	147.45	30.38
Short-Term Investments	-	-	-	-	49.69	6.15
Cash & Short-Term Investments	36.24	8.11	59.32	174.62	197.14	36.53
Cash Growth	79.26%	-86.33%	-66.03%	-11.43%	439.71%	-4.81%
Other Receivables	6.05	3	8.85	1.37	5.6	5.34
Total Trade Receivables	6.05	3	8.85	1.37	5.6	5.34
Other Current Assets	1.54	1.32	0.9	1.25	1.91	2.3
Total Current Assets	43.82	12.42	69.07	177.23	204.65	44.17
Long-Term Investments	3,720	4,037	3,562	3,644	3,161	3,540
Total Assets	3,764	4,050	3,631	3,822	3,366	3,584
Accounts Payable	1.44	1.04	1.3	0.91	1.14	0.87
Other Current Liabilities	111.01	97.17	24.09	129.47	59.79	103.61
Total Current Liabilities	112.44	98.21	25.39	130.38	60.94	104.48
Long-Term Debt	499.13	498.87	498.35	497.83	497.31	496.79
Other Long-Term Liabilities	210.14	217.86	149.78	108.55	50.55	80.65
Total Long-Term Liabilities	709.27	716.73	648.13	606.38	547.86	577.43
Total Liabilities	821.71	814.94	673.52	736.76	608.8	681.91
Total Common Shareholders' Equity	2,784	3,080	2,826	2,959	2,642	2,775
Minority Interest	158.73	155.17	130.77	126.06	114.74	127.64
Shareholders' Equity	2,942	3,235	2,957	3,085	2,757	2,902
Total Liabilities & Equity	3,764	4,050	3,631	3,822	3,366	3,584
Total Debt	499.13	498.87	498.35	497.83	497.31	496.79
Net Cash (Debt)	-462.89	-490.76	-439.03	-323.21	-300.17	-460.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.44	-3.64	-3.25	-2.36	-2.11	-3.00
Book Value	2,784	3,080	2,826	2,959	2,642	2,775
Book Value Per Share	20.70	22.85	20.91	21.63	18.55	18.08
Tangible Book Value	2,784	3,080	2,826	2,959	2,642	2,775
Tangible Book Value Per Share	20.70	22.85	20.91	21.63	18.55	18.08