S.C. Mobest S.A. (BVB: MOBE)
Romania
· Delayed Price · Currency is RON 2.580
-0.020 (-0.77%)
At close: Dec 3, 2024
S.C. Mobest Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.52 | 1.29 | 1.41 | 1.55 | 1.26 | 0.84 | Upgrade
|
| Short-Term Investments | 0.95 | 0.8 | 2.68 | 1.3 | 0.65 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 1.47 | 2.09 | 4.09 | 2.85 | 1.91 | 1.44 | Upgrade
|
| Cash Growth | -28.30% | -48.98% | 43.68% | 48.74% | 32.54% | -44.09% | Upgrade
|
| Accounts Receivable | 0.06 | 0.04 | 0.78 | 1.02 | 1.13 | 1.07 | Upgrade
|
| Other Receivables | 0.46 | 0.41 | - | - | - | - | Upgrade
|
| Receivables | 0.51 | 0.45 | 0.78 | 1.02 | 1.13 | 1.07 | Upgrade
|
| Inventory | 1.39 | 1.4 | 1.4 | 1.45 | 1.58 | 2.56 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 3.45 | 3.95 | 6.29 | 5.32 | 4.64 | 5.08 | Upgrade
|
| Property, Plant & Equipment | 75.83 | 76.05 | 76.46 | 76.94 | 77.39 | 76.39 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.21 | Upgrade
|
| Total Assets | 79.36 | 80.08 | 82.83 | 82.34 | 82.1 | 81.68 | Upgrade
|
| Accounts Payable | 0.04 | 0.08 | - | 0.12 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | 0.32 | 0.23 | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.15 | 0.09 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 1.78 | 1.64 | 1.75 | 1.96 | 1.89 | 1.63 | Upgrade
|
| Total Current Liabilities | 2.14 | 1.96 | 1.75 | 2.27 | 2.06 | 1.81 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 2.14 | 1.96 | 1.75 | 2.27 | 2.07 | 1.81 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | Upgrade
|
| Retained Earnings | 4.28 | 5.15 | 8.03 | 6.95 | 6.85 | 6.75 | Upgrade
|
| Comprehensive Income & Other | 71.19 | 71.23 | 71.3 | 71.37 | 71.45 | 71.38 | Upgrade
|
| Shareholders' Equity | 77.21 | 78.12 | 81.08 | 80.07 | 80.03 | 79.87 | Upgrade
|
| Total Liabilities & Equity | 79.36 | 80.08 | 82.83 | 82.34 | 82.1 | 81.68 | Upgrade
|
| Net Cash (Debt) | 1.47 | 2.09 | 4.09 | 2.85 | 1.91 | 1.44 | Upgrade
|
| Net Cash Growth | -28.30% | -48.98% | 43.68% | 48.74% | 32.54% | -44.09% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.12 | 0.23 | 0.16 | 0.11 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | Upgrade
|
| Total Common Shares Outstanding | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | Upgrade
|
| Working Capital | 1.3 | 1.99 | 4.53 | 3.05 | 2.57 | 3.27 | Upgrade
|
| Book Value Per Share | 4.43 | 4.48 | 4.65 | 4.60 | 4.59 | 4.58 | Upgrade
|
| Tangible Book Value | 77.21 | 78.12 | 81.08 | 80.07 | 80.03 | 79.87 | Upgrade
|
| Tangible Book Value Per Share | 4.43 | 4.48 | 4.65 | 4.60 | 4.59 | 4.58 | Upgrade
|
| Land | 70.92 | 70.92 | 70.92 | 70.92 | 70.88 | 70.88 | Upgrade
|
| Buildings | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Upgrade
|
| Machinery | 2.8 | 2.8 | 2.76 | 2.75 | 2.74 | 1.4 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.06 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.