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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	0.66	0.8	1.63	1.13	1.28	0.35
Cash & Short-Term Investments	0.66	0.8	1.63	1.13	1.28	0.35
Cash Growth	107.73%	-50.82%	44.03%	-11.79%	266.44%	-18.18%
Accounts Receivable	1.28	1.59	2.18	4.08	4.58	4.9
Other Receivables	-	0.27	0.34	0.24	0.1	0.19
Receivables	1.28	1.86	2.52	4.32	4.68	5.1
Inventory	11.65	11.3	12.46	12.25	12.74	14.48
Prepaid Expenses	0.13	0.01	0.01	0.01	0.01	-
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	13.72	13.98	16.61	17.71	18.71	19.94
Property, Plant & Equipment	27.99	28.48	29.58	36.81	38.2	39.94
Other Intangible Assets	0	0	0	0	0.01	0
Other Long-Term Assets	0	0.04	0.04	0.04	0	0.01
Total Assets	41.71	42.5	46.23	54.56	56.92	59.9
Accounts Payable	0.69	1.19	1.67	1.91	1.36	1.38
Accrued Expenses	0.33	0.45	0.49	0.55	0.49	0.48
Short-Term Debt	-	-	-	0.01	0.01	0.01
Current Income Taxes Payable	0.05	0.06	0.06	0.09	0.13	0.14
Current Unearned Revenue	0.1	0.98	0.94	2.05	1.95	1.52
Other Current Liabilities	2.03	0.07	0.07	0.19	0.26	2.05
Total Current Liabilities	3.2	2.75	3.24	4.79	4.2	5.58
Long-Term Debt	0.02	0.02	0.02	5.47	6.14	7.04
Long-Term Unearned Revenue	0.44	0.49	0.59	0.78	0.9	1.01
Other Long-Term Liabilities	-	-	-	-	0.01	-0.01
Total Liabilities	3.65	3.25	3.84	11.04	11.24	13.62
Common Stock	6.15	6.15	6.15	6.15	6.15	4.24
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.21	2.18	5.16	-1	-0.84	1.26
Comprehensive Income & Other	31.69	30.91	31.06	38.35	40.35	40.76
Shareholders' Equity	38.06	39.25	42.39	43.52	45.68	46.28
Total Liabilities & Equity	41.71	42.5	46.23	54.56	56.92	59.9
Total Debt	0.02	0.02	0.02	5.48	6.14	7.05
Net Cash (Debt)	0.64	0.78	1.61	-4.35	-4.86	-6.7
Net Cash Growth	117.29%	-51.32%	-	-	-	-
Net Cash Per Share	0.26	0.32	0.66	-1.77	-1.98	-3.95
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46	1.7
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46	1.7
Working Capital	10.52	11.23	13.37	12.92	14.51	14.37
Book Value Per Share	15.48	15.97	17.24	17.70	18.58	27.30
Tangible Book Value	38.06	39.25	42.39	43.52	45.67	46.28
Tangible Book Value Per Share	15.48	15.97	17.24	17.70	18.58	27.30
Land	-	18.03	18.03	21.55	21.55	21.55
Buildings	-	11.96	11.86	15.59	15.64	15.6
Machinery	-	18.93	18.91	21.28	21.97	22.04
Construction In Progress	-	0.09	0.1	0.07	0.04	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.