MobilityOne Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.48	3.98	3.54	4.36	4.67	4.42
Cash & Short-Term Investments	2.48	3.98	3.54	4.36	4.67	4.42
Cash Growth	-37.57%	12.53%	-18.95%	-6.49%	5.61%	-0.12%
Accounts Receivable	5.38	4.72	2.69	2.18	3.18	2.22
Inventory	0.79	1.29	1.91	3.19	3.12	3.63
Other Current Assets	0.54	0.7	0.76	0.84	0.05	0.22
Total Current Assets	9.19	10.68	8.9	10.57	11.01	10.49
Net Property, Plant & Equipment	0.61	0.75	0.7	1.02	1.11	1.02
Other Intangible Assets	0.51	0.56	0.57	0.21	0.43	0.15
Long-Term Investments	4.67	4.87	5.27	0.3	-	-
Other Long-Term Assets	0.23	0.2	0.26	0.23	-	-
Total Assets	15.21	17.07	15.7	12.33	12.55	11.65
Accounts Payable	4.4	4.79	3.17	2.95	5.2	4.62
Current Portion of Long-Term Debt	6.77	6.89	4.04	3.65	1.96	2.97
Current Portion of Leases	0.14	0.11	0.07	0.11	0.07	0.09
Other Current Liabilities	4.9	5.04	4.83	0.08	0.13	0.25
Total Current Liabilities	16.21	16.83	12.1	6.78	7.37	7.93
Long-Term Debt	0.18	0.19	0.19	0.22	0.22	0.23
Long-Term Leases	0.08	0.16	0.1	0.1	0.08	0.06
Other Long-Term Liabilities	0	0	0.05	0.02	0.04	0.06
Total Long-Term Liabilities	0.25	0.35	0.34	0.34	0.34	0.35
Total Liabilities	16.47	17.18	12.43	7.11	7.71	8.27
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
Accumulated Other Comprehensive Income	1.28	1.28	1.21	1.76	1.4	1.47
Retained Earnings	-6.09	-4.95	-1.5	-0.09	-0.12	-1.64
Total Common Shareholders' Equity	-1.24	-0.1	3.28	5.23	4.85	3.39
Minority Interest	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01
Shareholders' Equity	-1.26	-0.11	3.26	5.21	4.84	3.38
Total Liabilities & Equity	15.21	17.07	15.7	12.33	12.55	11.65
Total Debt	7.16	7.35	4.39	4.07	2.33	3.35
Net Cash (Debt)	-4.67	-3.37	-0.86	0.29	2.33	1.07
Net Cash Growth	-	-	-	-87.57%	118.51%	74.34%
Net Cash Per Share	-0.04	-0.03	-0.01	0.00	0.02	0.01
Book Value	-1.24	-0.1	3.28	5.23	4.85	3.39
Book Value Per Share	-0.01	-0.00	0.03	0.05	0.04	0.03
Tangible Book Value	-1.75	-0.66	2.71	5.02	4.42	3.24
Tangible Book Value Per Share	-0.02	-0.01	0.03	0.04	0.04	0.03