S.C. Mobex S.A. (BVB:MOBG)

S.C. Mobex Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	0.54	0.8	1.63	1.13	1.28
Cash & Short-Term Investments	0.54	0.8	1.63	1.13	1.28
Cash Growth	-32.95%	-50.82%	44.03%	-11.79%	266.44%
Accounts Receivable	1.16	1.59	2.18	4.08	4.58
Other Receivables	0.15	0.27	0.34	0.24	0.1
Receivables	1.31	1.86	2.52	4.32	4.68
Inventory	7.64	11.3	12.46	12.25	12.74
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01
Total Current Assets	9.5	13.98	16.61	17.71	18.71
Property, Plant & Equipment	27.6	28.48	29.58	36.81	38.2
Other Intangible Assets	0	0	0	0	0.01
Other Long-Term Assets	0.04	0.04	0.04	0.04	0
Total Assets	37.14	42.5	46.23	54.56	56.92
Accounts Payable	1.02	1.19	1.67	1.91	1.36
Accrued Expenses	-	0.45	0.49	0.55	0.49
Short-Term Debt	-	-	-	0.01	0.01
Current Income Taxes Payable	-	0.06	0.06	0.09	0.13
Current Unearned Revenue	0.98	0.98	0.94	2.05	1.95
Other Current Liabilities	0.66	0.07	0.07	0.19	0.26
Total Current Liabilities	2.66	2.75	3.24	4.79	4.2
Long-Term Debt	-	0.02	0.02	5.47	6.14
Long-Term Unearned Revenue	0.39	0.49	0.59	0.78	0.9
Other Long-Term Liabilities	0.39	-	-	-	0.01
Total Liabilities	3.44	3.25	3.84	11.04	11.24
Common Stock	6.15	6.15	6.15	6.15	6.15
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-3.22	2.18	5.16	-1	-0.84
Comprehensive Income & Other	30.77	30.91	31.06	38.35	40.35
Shareholders' Equity	33.71	39.25	42.39	43.52	45.68
Total Liabilities & Equity	37.14	42.5	46.23	54.56	56.92
Total Debt	-	0.02	0.02	5.48	6.14
Net Cash (Debt)	0.54	0.78	1.61	-4.35	-4.86
Net Cash Growth	-31.59%	-51.32%	-	-	-
Net Cash Per Share	-	0.32	0.66	-1.77	-1.98
Filing Date Shares Outstanding	-	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	-	2.46	2.46	2.46	2.46
Working Capital	6.84	11.23	13.37	12.92	14.51
Book Value Per Share	-	15.97	17.24	17.70	18.58
Tangible Book Value	33.71	39.25	42.39	43.52	45.67
Tangible Book Value Per Share	-	15.97	17.24	17.70	18.58
Land	-	18.03	18.03	21.55	21.55
Buildings	-	11.96	11.86	15.59	15.64
Machinery	-	18.93	18.91	21.28	21.97
Construction In Progress	-	0.09	0.1	0.07	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.