MobilityOne Limited (AIM:MBO)

London · Delayed Price · Currency is GBP · Price in GBX

10.80

-0.20 (-1.82%)

Oct 16, 2026, 4:28 PM GMT

MobilityOne Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Assets

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	2.32	3.43	3.98	3.54	4.36	4.67
Short-Term Investments	0.71	0.96	0.84	0.84	0.91	0.26
Cash & Short-Term Investments	3.03	4.39	4.82	4.37	5.27	4.93
Cash Growth	0.99%	-8.93%	10.23%	-17.06%	7.03%	10.17%
Accounts Receivable	4.16	1.24	1.46	2.01	1.53	2.3
Other Receivables	0.01	2.15	1.66	0.59	0.55	0.17
Receivables	5.75	5.07	4.34	2.6	2.08	2.47
Inventory	0.72	1.38	1.29	1.91	3.19	3.12
Prepaid Expenses	-	0.41	0.22	0.01	0.02	0.5
Other Current Assets	-	0	0.01	0	0	0
Total Current Assets	9.5	11.25	10.68	8.9	10.57	11.01
Property, Plant & Equipment	0.59	0.51	0.68	0.62	0.93	1.03
Long-Term Investments	2.38	2.51	4.62	5.02	0.01	-
Goodwill	-	0.21	0.2	0.19	0.21	0.37
Other Intangible Assets	0.46	0.35	0.44	0.45	0.09	0.14
Long-Term Accounts Receivable	-	-	-	0.26	0.23	-
Other Long-Term Assets	0.25	0.25	0.25	0.25	0.28	-
Total Assets	13.32	15.2	17.07	15.7	12.33	12.55

Liabilities

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
Accounts Payable	6.31	2.51	2.17	1.9	1.17	1.2
Accrued Expenses	-	0.23	0.27	0.13	0.61	1.32
Short-Term Debt	-	7.19	6.88	4.03	3.64	1.95
Current Portion of Long-Term Debt	7.29	0.01	0.01	0.01	0.01	0.01
Current Portion of Leases	0.1	0.05	0.11	0.07	0.11	0.07
Current Income Taxes Payable	-	-	-	0	0.01	0.01
Other Current Liabilities	5.25	9.83	7.38	5.97	1.24	2.81
Total Current Liabilities	18.94	19.83	16.83	12.1	6.78	7.37
Long-Term Debt	0.18	0.18	0.19	0.19	0.22	0.22
Long-Term Leases	0.18	0.13	0.16	0.1	0.1	0.08
Long-Term Deferred Tax Liabilities	0	0	0	0.05	0.02	0.04
Total Liabilities	19.31	20.14	17.18	12.43	7.11	7.71

Shareholders' Equity

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
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	-10.86	-9.82	-4.95	-1.5	-0.09	-0.12
Comprehensive Income & Other	1.3	1.32	1.28	1.21	1.76	1.4
Total Common Equity	-5.99	-4.93	-0.1	3.28	5.23	4.85
Minority Interest	-0	-0.02	-0.01	-0.01	-0.02	-0.01
Shareholders' Equity	-5.99	-4.95	-0.11	3.26	5.21	4.84
Total Liabilities & Equity	13.32	15.2	17.07	15.7	12.33	12.55

Additional Metrics

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
Total Debt	7.75	7.57	7.35	4.39	4.07	2.33
Net Cash (Debt)	-4.72	-3.18	-2.53	-0.02	1.2	2.6
Net Cash Growth	-	-	-	-	-53.72%	131.16%
Net Cash Per Share	-0.04	-0.03	-0.02	-0.00	0.01	0.02
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	-9.45	-8.58	-6.15	-3.2	3.79	3.65
Book Value Per Share	-0.06	-0.05	-0.00	0.03	0.05	0.05
Tangible Book Value	-6.45	-5.49	-0.74	2.63	4.93	4.34
Tangible Book Value Per Share	-0.06	-0.05	-0.01	0.02	0.05	0.04
Buildings	-	-	-	-	-	0.32
Machinery	-	3.03	2.88	2.54	2.8	2.29