XFAB — X Fab Silicon Foundries EV Balance Sheet

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TechnologyAdventurousMid CapValue Trap

Annual balance sheet for X Fab Silicon Foundries EV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	206	291	370	402	212
Net Total Accounts Receivable
Net Total Receivables	79.1	98.1	108	184	165
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	452	588	713	873	682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	341	460	734	1,145
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	833	987	1,255	1,704	1,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	197	391	697	510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	173	243	458	743	884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	659	744	797	961	1,023
Total Liabilities & Shareholders' Equity	833	987	1,255	1,704	1,907
Total Common Shares Outstanding