Mobile Tornado Group plc (AIM:MBT)
London
· Delayed Price · Currency is GBP · Price in GBX 1.145
+0.128 (11.14%)
Jun 27, 2025, 4:35 PM GMT+1
Mobile Tornado Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 0.11 | 0.19 | 0.15 | 0.07 | 0.19 | Upgrade
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Cash & Short-Term Investments | 0.11 | 0.19 | 0.15 | 0.07 | 0.19 | Upgrade
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Cash Growth | -39.25% | 28.28% | 123.08% | -65.24% | -29.17% | Upgrade
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Accounts Receivable | 0.33 | 0.91 | 1.05 | 1.05 | 1.29 | Upgrade
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Other Receivables | 0.18 | 0.18 | 0.1 | 0.27 | 0.3 | Upgrade
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Receivables | 0.52 | 1.09 | 1.15 | 1.32 | 1.58 | Upgrade
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Inventory | 0.01 | 0.01 | 0.03 | 0.07 | 0.06 | Upgrade
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Prepaid Expenses | 0.31 | 0.25 | 0.26 | 0.31 | 0.32 | Upgrade
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Total Current Assets | 0.95 | 1.54 | 1.58 | 1.76 | 2.15 | Upgrade
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Property, Plant & Equipment | - | 0.39 | 0.51 | 0.21 | 0.46 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.01 | Upgrade
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Total Assets | 0.95 | 1.93 | 2.09 | 1.97 | 2.63 | Upgrade
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Accounts Payable | 0.93 | 0.94 | 0.88 | 0.92 | 0.84 | Upgrade
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Accrued Expenses | 0.3 | 0.39 | 0.43 | 0.4 | 0.55 | Upgrade
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Short-Term Debt | - | - | - | - | 2.09 | Upgrade
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Current Portion of Long-Term Debt | 11.47 | 10.84 | 10.56 | 9.66 | 6.81 | Upgrade
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Current Portion of Leases | - | 0.11 | 0.11 | 0.09 | 0.25 | Upgrade
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Current Unearned Revenue | 2.01 | 2.14 | 2.15 | 2.03 | 2.39 | Upgrade
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Other Current Liabilities | 2.26 | 1.91 | 1.74 | 1.3 | 1.19 | Upgrade
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Total Current Liabilities | 16.97 | 16.33 | 15.85 | 14.41 | 14.12 | Upgrade
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Long-Term Debt | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
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Long-Term Leases | - | 0.16 | 0.26 | - | 0.08 | Upgrade
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Other Long-Term Liabilities | 0.46 | 0.77 | 1.08 | 1.21 | 1.45 | Upgrade
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Total Liabilities | 17.43 | 17.27 | 17.22 | 15.66 | 15.7 | Upgrade
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Common Stock | 8.78 | 8.35 | 7.6 | 7.6 | 7.6 | Upgrade
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Additional Paid-In Capital | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | Upgrade
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Retained Earnings | -42.13 | -40.57 | -39.57 | -38.2 | -37.58 | Upgrade
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Comprehensive Income & Other | 1.07 | 1.08 | 1.05 | 1.11 | 1.11 | Upgrade
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Shareholders' Equity | -16.49 | -15.34 | -15.13 | -13.7 | -13.08 | Upgrade
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Total Liabilities & Equity | 0.95 | 1.93 | 2.09 | 1.97 | 2.63 | Upgrade
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Total Debt | 11.48 | 11.12 | 10.95 | 9.79 | 9.28 | Upgrade
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Net Cash (Debt) | -11.36 | -10.94 | -10.8 | -9.73 | -9.1 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 438.97 | 417.72 | 379.74 | 379.74 | 379.74 | Upgrade
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Total Common Shares Outstanding | 438.97 | 417.72 | 379.74 | 379.74 | 379.74 | Upgrade
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Working Capital | -16.02 | -14.78 | -14.27 | -12.65 | -11.97 | Upgrade
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Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
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Tangible Book Value | -16.49 | -15.34 | -15.13 | -13.7 | -13.09 | Upgrade
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Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | Upgrade
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Machinery | 0.5 | 0.93 | 0.95 | 0.89 | 0.87 | Upgrade
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Leasehold Improvements | - | 0.19 | 0.19 | 0.12 | 0.12 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.