Mobile Tornado Group plc (AIM: MBT)
London
· Delayed Price · Currency is GBP · Price in GBX 1.700
0.00 (0.00%)
Jan 20, 2025, 10:05 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.13 | 0.19 | 0.15 | 0.07 | 0.19 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.19 | 0.15 | 0.07 | 0.19 | 0.26 | Upgrade
|
| Cash Growth | 184.44% | 28.28% | 123.08% | -65.24% | -29.17% | -25.42% | Upgrade
|
| Accounts Receivable | 1.17 | 0.91 | 1.05 | 1.05 | 1.29 | 1.4 | Upgrade
|
| Other Receivables | - | 0.18 | 0.1 | 0.27 | 0.3 | 0.28 | Upgrade
|
| Receivables | 1.17 | 1.09 | 1.15 | 1.32 | 1.58 | 1.68 | Upgrade
|
| Inventory | 0.02 | 0.01 | 0.03 | 0.07 | 0.06 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.25 | 0.26 | 0.31 | 0.32 | 0.3 | Upgrade
|
| Total Current Assets | 1.31 | 1.54 | 1.58 | 1.76 | 2.15 | 2.35 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.39 | 0.51 | 0.21 | 0.46 | 0.77 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Total Assets | 1.62 | 1.93 | 2.09 | 1.97 | 2.63 | 3.17 | Upgrade
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| Accounts Payable | 5.58 | 0.94 | 0.88 | 0.92 | 0.84 | 0.86 | Upgrade
|
| Accrued Expenses | - | 0.39 | 0.43 | 0.4 | 0.55 | 0.51 | Upgrade
|
| Short-Term Debt | - | - | - | - | 2.09 | 2.09 | Upgrade
|
| Current Portion of Long-Term Debt | 5.52 | 10.84 | 10.56 | 9.66 | 6.81 | 6.22 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.11 | 0.09 | 0.25 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | 2.14 | 2.15 | 2.03 | 2.39 | 2.1 | Upgrade
|
| Other Current Liabilities | - | 1.91 | 1.74 | 1.3 | 1.19 | 1.01 | Upgrade
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| Total Current Liabilities | 11.2 | 16.33 | 15.85 | 14.41 | 14.12 | 13.07 | Upgrade
|
| Long-Term Debt | 5.71 | 0.02 | 0.03 | 0.04 | 0.05 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.16 | 0.26 | - | 0.08 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0.58 | 0.77 | 1.08 | 1.21 | 1.45 | 1.78 | Upgrade
|
| Total Liabilities | 17.6 | 17.27 | 17.22 | 15.66 | 15.7 | 15.15 | Upgrade
|
| Common Stock | 8.35 | 8.35 | 7.6 | 7.6 | 7.6 | 7.6 | Upgrade
|
| Additional Paid-In Capital | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | Upgrade
|
| Retained Earnings | -41.19 | -40.57 | -39.57 | -38.2 | -37.58 | -36.47 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 1.08 | 1.05 | 1.11 | 1.11 | 1.1 | Upgrade
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| Shareholders' Equity | -15.97 | -15.34 | -15.13 | -13.7 | -13.08 | -11.98 | Upgrade
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| Total Liabilities & Equity | 1.62 | 1.93 | 2.09 | 1.97 | 2.63 | 3.17 | Upgrade
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| Total Debt | 11.44 | 11.12 | 10.95 | 9.79 | 9.28 | 8.89 | Upgrade
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| Net Cash (Debt) | -11.32 | -10.94 | -10.8 | -9.73 | -9.1 | -8.62 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 417.72 | 417.72 | 379.74 | 379.74 | 379.74 | 379.74 | Upgrade
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| Total Common Shares Outstanding | 417.72 | 417.72 | 379.74 | 379.74 | 379.74 | 379.74 | Upgrade
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| Working Capital | -9.89 | -14.78 | -14.27 | -12.65 | -11.97 | -10.72 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
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| Tangible Book Value | -15.97 | -15.34 | -15.13 | -13.7 | -13.09 | -12.03 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
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| Machinery | - | 0.93 | 0.95 | 0.89 | 0.87 | 0.88 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.19 | 0.12 | 0.12 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.