S.C. Mobex S.A. (BVB:MOBG)
Romania flag Romania · Delayed Price · Currency is RON
12.30
+1.60 (14.95%)
At close: May 26, 2025

S.C. Mobex Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Cash & Equivalents
0.540.81.631.131.28
Upgrade
Cash & Short-Term Investments
0.540.81.631.131.28
Upgrade
Cash Growth
-32.95%-50.82%44.03%-11.79%266.44%
Upgrade
Accounts Receivable
1.161.592.184.084.58
Upgrade
Other Receivables
0.150.270.340.240.1
Upgrade
Receivables
1.311.862.524.324.68
Upgrade
Inventory
7.6411.312.4612.2512.74
Upgrade
Prepaid Expenses
0.010.010.010.010.01
Upgrade
Total Current Assets
9.513.9816.6117.7118.71
Upgrade
Property, Plant & Equipment
27.628.4829.5836.8138.2
Upgrade
Other Intangible Assets
00000.01
Upgrade
Other Long-Term Assets
0.040.040.040.040
Upgrade
Total Assets
37.1442.546.2354.5656.92
Upgrade
Accounts Payable
1.021.191.671.911.36
Upgrade
Accrued Expenses
0.480.450.490.550.49
Upgrade
Short-Term Debt
---0.010.01
Upgrade
Current Income Taxes Payable
0.120.060.060.090.13
Upgrade
Current Unearned Revenue
0.980.980.942.051.95
Upgrade
Other Current Liabilities
0.070.070.070.190.26
Upgrade
Total Current Liabilities
2.662.753.244.794.2
Upgrade
Long-Term Debt
0.180.020.025.476.14
Upgrade
Long-Term Unearned Revenue
0.390.490.590.780.9
Upgrade
Other Long-Term Liabilities
0.21---0.01
Upgrade
Total Liabilities
3.443.253.8411.0411.24
Upgrade
Common Stock
6.156.156.156.156.15
Upgrade
Additional Paid-In Capital
0.010.010.010.010.01
Upgrade
Retained Earnings
-3.222.185.16-1-0.84
Upgrade
Comprehensive Income & Other
30.7730.9131.0638.3540.35
Upgrade
Shareholders' Equity
33.7139.2542.3943.5245.68
Upgrade
Total Liabilities & Equity
37.1442.546.2354.5656.92
Upgrade
Total Debt
0.180.020.025.486.14
Upgrade
Net Cash (Debt)
0.360.781.61-4.35-4.86
Upgrade
Net Cash Growth
-53.94%-51.32%---
Upgrade
Net Cash Per Share
0.150.320.66-1.77-1.98
Upgrade
Filing Date Shares Outstanding
2.462.462.462.462.46
Upgrade
Total Common Shares Outstanding
2.462.462.462.462.46
Upgrade
Working Capital
6.8411.2313.3712.9214.51
Upgrade
Book Value Per Share
13.7115.9717.2417.7018.58
Upgrade
Tangible Book Value
33.7139.2542.3943.5245.67
Upgrade
Tangible Book Value Per Share
13.7115.9717.2417.7018.58
Upgrade
Land
18.0318.0318.0321.5521.55
Upgrade
Buildings
11.9611.9611.8615.5915.64
Upgrade
Machinery
17.8218.9318.9121.2821.97
Upgrade
Construction In Progress
0.090.090.10.070.04
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.