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

S.C. Mobex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	0.3	0.44	0.54	0.8	1.63	1.13
Cash & Short-Term Investments	0.3	0.44	0.54	0.8	1.63	1.13
Cash Growth	-13.46%	-18.67%	-32.95%	-50.82%	44.03%	-11.79%
Accounts Receivable	0.55	0.31	1.16	1.59	2.18	4.08
Other Receivables	-	0.18	0.15	0.27	0.34	0.24
Receivables	0.55	0.48	1.31	1.86	2.52	4.32
Inventory	6.42	6.72	7.64	11.3	12.46	12.25
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01
Total Current Assets	7.26	7.65	9.5	13.98	16.61	17.71
Property, Plant & Equipment	25.88	26.56	27.6	28.48	29.58	36.81
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	0.05	0.04	0.04	0.04	0.04	0.04
Total Assets	33.18	34.24	37.14	42.5	46.23	54.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	0.73	0.95	1.02	1.19	1.67	1.91
Accrued Expenses	0.6	0.54	0.48	0.45	0.49	0.55
Short-Term Debt	-	-	-	-	-	0.01
Current Income Taxes Payable	0.08	0.08	0.12	0.06	0.06	0.09
Current Unearned Revenue	-	1.03	0.98	0.98	0.94	2.05
Other Current Liabilities	0.96	0.32	0.07	0.07	0.07	0.19
Total Current Liabilities	2.36	2.92	2.66	2.75	3.24	4.79
Long-Term Debt	-	0.15	0.18	0.02	0.02	5.47
Long-Term Unearned Revenue	0.34	0.28	0.39	0.49	0.59	0.78
Other Long-Term Liabilities	1.06	0.43	0.21	-	-	-
Total Liabilities	3.75	3.78	3.44	3.25	3.84	11.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	6.15	6.15	6.15	6.15	6.15	6.15
Additional Paid-In Capital	0.02	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-0.94	-2.26	-3.22	2.18	5.16	-1
Comprehensive Income & Other	24.21	26.55	30.77	30.91	31.06	38.35
Shareholders' Equity	29.43	30.46	33.71	39.25	42.39	43.52
Total Liabilities & Equity	33.18	34.24	37.14	42.5	46.23	54.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	-	0.15	0.18	0.02	0.02	5.48
Net Cash (Debt)	0.3	0.29	0.36	0.78	1.61	-4.35
Net Cash Growth	64.33%	-19.82%	-53.94%	-51.32%	-	-
Net Cash Per Share	0.12	0.12	0.15	0.32	0.66	-1.77
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	4.9	4.73	6.84	11.23	13.37	12.92
Book Value Per Share	11.97	12.39	13.71	15.97	17.24	17.70
Tangible Book Value	29.43	30.46	33.71	39.25	42.39	43.52
Tangible Book Value Per Share	11.97	12.39	13.71	15.97	17.24	17.70
Land	-	18.03	18.03	18.03	18.03	21.55
Buildings	-	11.96	11.96	11.96	11.86	15.59
Machinery	-	17.67	17.82	18.93	18.91	21.28
Construction In Progress	-	0.09	0.09	0.09	0.1	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error