MobilityOne Limited (AIM:MBO)

MobilityOne Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.94	3.54	5.02	4.67	4.42	4.42
Short-Term Investments	0.47	0.84	0.26	0.26	0.05	0.06
Cash & Short-Term Investments	4.41	4.37	5.27	4.93	4.47	4.49
Cash Growth	29.10%	-17.06%	7.03%	10.17%	-0.28%	174.94%
Accounts Receivable	2.57	2.01	1.53	2.3	1.94	3.77
Other Receivables	0.16	0.59	0.55	0.17	0.37	0.73
Receivables	2.73	2.6	2.08	2.47	2.31	4.5
Inventory	1.5	1.91	3.19	3.12	3.63	1.56
Prepaid Expenses	-	0.01	0.02	0.5	0.06	0.07
Other Current Assets	-	0	0	0	0.01	0.01
Total Current Assets	8.64	8.9	10.57	11.01	10.49	10.63
Property, Plant & Equipment	0.61	0.62	1.22	1.03	0.94	1.11
Long-Term Investments	4.77	5.02	0.01	-	-	-
Goodwill	-	0.19	0.21	0.37	0.02	0.02
Other Intangible Assets	0.54	0.45	0.09	0.14	0.21	0.27
Long-Term Accounts Receivable	0.89	0.26	0.23	-	-	-
Other Long-Term Assets	0.24	0.25	-	-	-	-
Total Assets	15.7	15.7	12.33	12.55	11.65	12.03
Accounts Payable	2.59	1.9	1.17	1.2	1.13	1.27
Accrued Expenses	-	0.13	0.61	1.32	1.56	2.04
Short-Term Debt	-	4.03	3.64	1.95	2.96	3.15
Current Portion of Long-Term Debt	6.39	0.01	0.01	0.01	0.01	0.01
Current Portion of Leases	0.06	0.07	0.11	0.07	0.09	0.23
Current Income Taxes Payable	0	-	0.01	0.01	0.14	0
Other Current Liabilities	4.75	5.97	1.24	2.81	2.04	2.99
Total Current Liabilities	13.8	12.1	6.78	7.37	7.93	9.69
Long-Term Debt	0.18	0.19	0.22	0.22	0.23	0.27
Long-Term Leases	0.13	0.1	0.1	0.08	0.06	0.15
Long-Term Deferred Tax Liabilities	0.05	0.05	0.02	0.04	0.06	0.06
Total Liabilities	14.15	12.43	7.11	7.71	8.27	10.17
Common Stock	2.66	2.66	2.66	2.66	2.66	2.66
Additional Paid-In Capital	0.91	0.91	0.91	0.91	0.91	0.91
Retained Earnings	-3.17	-1.5	-0.09	-0.12	-1.64	-3.25
Comprehensive Income & Other	1.17	1.21	1.76	1.4	1.47	1.55
Total Common Equity	1.56	3.28	5.23	4.85	3.39	1.87
Minority Interest	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01
Shareholders' Equity	1.55	3.26	5.21	4.84	3.38	1.85
Total Liabilities & Equity	15.7	15.7	12.33	12.55	11.65	12.03
Total Debt	6.76	4.39	4.07	2.33	3.35	3.81
Net Cash (Debt)	-2.35	-0.02	1.2	2.6	1.12	0.67
Net Cash Growth	-	-	-53.72%	131.16%	66.37%	-
Net Cash Per Share	-0.02	-0.00	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	106.3	106.3	106.3	106.3	106.3	106.3
Total Common Shares Outstanding	106.3	106.3	106.3	106.3	106.3	106.3
Working Capital	-5.15	-3.2	3.79	3.65	2.56	0.93
Book Value Per Share	0.01	0.03	0.05	0.05	0.03	0.02
Tangible Book Value	1.02	2.63	4.93	4.34	3.17	1.58
Tangible Book Value Per Share	0.01	0.02	0.05	0.04	0.03	0.01
Buildings	-	-	0.34	0.32	0.33	0.33
Machinery	-	2.54	2.8	2.29	1.51	1.4

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.