S.C. Mobest S.A. (BVB:MOBE)
Romania · Delayed Price · Currency is RON 2.700
-0.300 (-10.00%)
At close: Oct 1, 2026
S.C. Mobest Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.7 | 0.55 | 0.54 | 1.29 | 1.41 | 1.55 |
Short-Term Investments | 1.3 | 3.1 | 2.5 | 0.8 | 2.68 | 1.3 |
Cash & Short-Term Investments | 2 | 3.65 | 3.04 | 2.09 | 4.09 | 2.85 |
Cash Growth | 1.94% | 19.83% | 45.98% | -48.98% | 43.68% | 48.74% |
Accounts Receivable | - | 0.11 | - | - | 0.78 | 1.02 |
Other Receivables | 0.44 | 0.32 | 0.43 | 0.45 | - | - |
Receivables | 0.44 | 0.43 | 0.43 | 0.45 | 0.78 | 1.02 |
Inventory | 1.01 | 1.04 | 1.08 | 1.4 | 1.4 | 1.45 |
Prepaid Expenses | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 3.52 | 5.12 | 4.56 | 3.95 | 6.29 | 5.32 |
Property, Plant & Equipment | 75.29 | 75.52 | 75.98 | 76.05 | 76.46 | 76.94 |
Other Intangible Assets | 0 | 0 | - | 0 | 0 | 0 |
Other Long-Term Assets | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | 0.08 |
Total Assets | 78.85 | 80.67 | 80.62 | 80.08 | 82.83 | 82.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 0.14 | - | - | - | 0.12 |
Accrued Expenses | - | 0.3 | - | - | - | 0.04 |
Current Income Taxes Payable | - | - | - | - | - | 0.15 |
Current Unearned Revenue | - | - | - | 0 | 0 | 0 |
Other Current Liabilities | 2.69 | 1.83 | 2.12 | 1.96 | 1.75 | 1.96 |
Total Current Liabilities | 2.69 | 2.27 | 2.12 | 1.96 | 1.75 | 2.27 |
Long-Term Unearned Revenue | - | - | - | - | 0 | 0 |
Total Liabilities | 2.69 | 2.27 | 2.12 | 1.96 | 1.75 | 2.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
Retained Earnings | 3.02 | 5.58 | 5.59 | 5.15 | 8.03 | 6.95 |
Comprehensive Income & Other | 71.4 | 71.08 | 71.16 | 71.23 | 71.3 | 71.37 |
Shareholders' Equity | 76.15 | 78.4 | 78.49 | 78.12 | 81.08 | 80.07 |
Total Liabilities & Equity | 78.85 | 80.67 | 80.62 | 80.08 | 82.83 | 82.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash (Debt) | 2 | 3.65 | 3.04 | 2.09 | 4.09 | 2.85 |
Net Cash Growth | 1.94% | 19.83% | 45.98% | -48.98% | 43.68% | 48.74% |
Net Cash Per Share | - | 0.21 | 0.17 | 0.12 | 0.23 | 0.16 |
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 | 0.83 | 2.85 | 2.43 | 1.99 | 4.53 | 3.05 |
Book Value Per Share | - | 4.50 | 4.51 | 4.48 | 4.65 | 4.60 |
Tangible Book Value | 76.15 | 78.4 | 78.49 | 78.12 | 81.08 | 80.07 |
Tangible Book Value Per Share | - | 4.50 | 4.51 | 4.48 | 4.65 | 4.60 |
Land | - | 71.27 | 71.27 | 70.92 | 70.92 | 70.92 |
Buildings | - | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Machinery | - | 2.83 | 2.82 | 2.8 | 2.76 | 2.75 |