S.C. Mobest S.A. (BVB:MOBE)

S.C. Mobest Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	1.26	0.54	1.29	1.41	1.55	1.26
Short-Term Investments	0.7	2.5	0.8	2.68	1.3	0.65
Cash & Short-Term Investments	1.96	3.04	2.09	4.09	2.85	1.91
Cash Growth	33.57%	45.98%	-48.98%	43.68%	48.74%	32.54%
Accounts Receivable	-	-19.29	-	0.78	1.02	1.13
Other Receivables	0.52	19.72	0.45	-	-	-
Receivables	0.52	0.43	0.45	0.78	1.02	1.13
Inventory	1.09	1.08	1.4	1.4	1.45	1.58
Prepaid Expenses	0.07	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.64	4.56	3.95	6.29	5.32	4.64
Property, Plant & Equipment	75.75	75.98	76.05	76.46	76.94	77.39
Other Intangible Assets	-	-	0	0	0	0
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	79.47	80.62	80.08	82.83	82.34	82.1
Accounts Payable	-	0.11	-	-	0.12	0.04
Accrued Expenses	-	0.27	-	-	0.04	0.04
Current Income Taxes Payable	-	-	-	-	0.15	0.09
Current Unearned Revenue	-	-	0	0	0	0
Other Current Liabilities	2.3	1.75	1.96	1.75	1.96	1.89
Total Current Liabilities	2.3	2.12	1.96	1.75	2.27	2.06
Long-Term Unearned Revenue	-	-	-	0	0	0
Total Liabilities	2.3	2.12	1.96	1.75	2.27	2.07
Common Stock	1.74	1.74	1.74	1.74	1.74	1.74
Retained Earnings	3.96	5.59	5.15	8.03	6.95	6.85
Comprehensive Income & Other	71.47	71.16	71.23	71.3	71.37	71.45
Shareholders' Equity	77.17	78.49	78.12	81.08	80.07	80.03
Total Liabilities & Equity	79.47	80.62	80.08	82.83	82.34	82.1
Net Cash (Debt)	1.96	3.04	2.09	4.09	2.85	1.91
Net Cash Growth	33.57%	45.98%	-48.98%	43.68%	48.74%	32.54%
Net Cash Per Share	-	0.17	0.12	0.23	0.16	0.11
Filing Date Shares Outstanding	-	17.42	17.42	17.42	17.42	17.42
Total Common Shares Outstanding	-	17.42	17.42	17.42	17.42	17.42
Working Capital	1.35	2.43	1.99	4.53	3.05	2.57
Book Value Per Share	-	4.51	4.48	4.65	4.60	4.59
Tangible Book Value	77.17	78.49	78.12	81.08	80.07	80.03
Tangible Book Value Per Share	-	4.51	4.48	4.65	4.60	4.59
Land	-	71.27	70.92	70.92	70.92	70.88
Buildings	-	5.96	5.96	5.96	5.96	5.96
Machinery	-	2.82	2.8	2.76	2.75	2.74
Construction In Progress	-	-	-	-	-	0.06

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.