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

S.C. Mobex 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	0.34	0.54	0.8	1.63	1.13	1.28
Cash & Short-Term Investments	0.34	0.54	0.8	1.63	1.13	1.28
Cash Growth	-48.29%	-32.95%	-50.82%	44.03%	-11.79%	266.44%
Accounts Receivable	0.92	1.16	1.59	2.18	4.08	4.58
Other Receivables	-	0.15	0.27	0.34	0.24	0.1
Receivables	0.92	1.31	1.86	2.52	4.32	4.68
Inventory	7.6	7.64	11.3	12.46	12.25	12.74
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.08	-	-	-	-	-
Total Current Assets	8.94	9.5	13.98	16.61	17.71	18.71
Property, Plant & Equipment	27.13	27.6	28.48	29.58	36.81	38.2
Other Intangible Assets	0	0	0	0	0	0.01
Other Long-Term Assets	0	0.04	0.04	0.04	0.04	0
Total Assets	36.07	37.14	42.5	46.23	54.56	56.92
Accounts Payable	2.18	1.02	1.19	1.67	1.91	1.36
Accrued Expenses	0.74	0.48	0.45	0.49	0.55	0.49
Short-Term Debt	-	-	-	-	0.01	0.01
Current Income Taxes Payable	0.07	0.12	0.06	0.06	0.09	0.13
Current Unearned Revenue	0.1	0.98	0.98	0.94	2.05	1.95
Other Current Liabilities	0.09	0.07	0.07	0.07	0.19	0.26
Total Current Liabilities	3.18	2.66	2.75	3.24	4.79	4.2
Long-Term Debt	0.16	0.18	0.02	0.02	5.47	6.14
Long-Term Unearned Revenue	0.34	0.39	0.49	0.59	0.78	0.9
Other Long-Term Liabilities	0.05	0.21	-	-	-	0.01
Total Liabilities	3.73	3.44	3.25	3.84	11.04	11.24
Common Stock	6.15	6.15	6.15	6.15	6.15	6.15
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-1.29	-3.22	2.18	5.16	-1	-0.84
Comprehensive Income & Other	27.48	30.77	30.91	31.06	38.35	40.35
Shareholders' Equity	32.35	33.71	39.25	42.39	43.52	45.68
Total Liabilities & Equity	36.07	37.14	42.5	46.23	54.56	56.92
Total Debt	0.16	0.18	0.02	0.02	5.48	6.14
Net Cash (Debt)	0.18	0.36	0.78	1.61	-4.35	-4.86
Net Cash Growth	-72.09%	-53.94%	-51.32%	-	-	-
Net Cash Per Share	0.07	0.15	0.32	0.66	-1.77	-1.98
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.46
Working Capital	5.76	6.84	11.23	13.37	12.92	14.51
Book Value Per Share	13.16	13.71	15.97	17.24	17.70	18.58
Tangible Book Value	32.35	33.71	39.25	42.39	43.52	45.67
Tangible Book Value Per Share	13.16	13.71	15.97	17.24	17.70	18.58
Land	-	18.03	18.03	18.03	21.55	21.55
Buildings	-	11.96	11.96	11.86	15.59	15.64
Machinery	-	17.82	18.93	18.91	21.28	21.97
Construction In Progress	-	0.09	0.09	0.1	0.07	0.04

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