Mobly S.A. (BVMF: MBLY3)
Brazil
· Delayed Price · Currency is BRL 2.090
+0.010 (0.48%)
Nov 19, 2024, 6:07 PM GMT-3
Mobly Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 20.94 | 152.63 | 236.32 | 271.53 | 23.52 | 5.82 | Upgrade
|
| Cash & Short-Term Investments | 20.94 | 152.63 | 236.32 | 271.53 | 23.52 | 5.82 | Upgrade
|
| Cash Growth | -84.81% | -35.41% | -12.97% | 1054.28% | 303.98% | 368.09% | Upgrade
|
| Accounts Receivable | 109.95 | 102.54 | 107.3 | 155.44 | 29.73 | 23.84 | Upgrade
|
| Other Receivables | 131.47 | 134.22 | 112.7 | 108.09 | 74.65 | 28.14 | Upgrade
|
| Receivables | 241.42 | 236.76 | 220 | 263.53 | 104.38 | 51.98 | Upgrade
|
| Inventory | 59.21 | 64.89 | 87.48 | 132.23 | 79.75 | 49.61 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.44 | Upgrade
|
| Other Current Assets | 0.81 | 0.45 | 1.09 | 0.41 | 0.4 | 8.8 | Upgrade
|
| Total Current Assets | 322.38 | 454.73 | 544.9 | 667.69 | 208.06 | 116.66 | Upgrade
|
| Property, Plant & Equipment | 161.53 | 187.74 | 225.91 | 246.48 | 71.17 | 57.93 | Upgrade
|
| Other Intangible Assets | 44 | 42.69 | 40.3 | 29.47 | 17.7 | 15.62 | Upgrade
|
| Other Long-Term Assets | 138.09 | 113.64 | 95.88 | 55.4 | 13.25 | 23.47 | Upgrade
|
| Total Assets | 665.99 | 798.8 | 906.98 | 999.04 | 310.18 | 213.68 | Upgrade
|
| Accounts Payable | 16.83 | 39.13 | 61.55 | 65.75 | 134.74 | 96.88 | Upgrade
|
| Accrued Expenses | 34.55 | 44.53 | 50.65 | 69.73 | 12.73 | 9.26 | Upgrade
|
| Short-Term Debt | 26.21 | 51.16 | 27.89 | - | 30 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7.36 | 29.68 | Upgrade
|
| Current Portion of Leases | 34.9 | 35.97 | 26.94 | 31.68 | 13.01 | 7.41 | Upgrade
|
| Current Income Taxes Payable | 5.41 | 6.9 | 6.19 | 2.74 | 8.15 | 5.76 | Upgrade
|
| Current Unearned Revenue | 9 | 10.81 | 9.11 | 8.41 | 19.39 | 10.52 | Upgrade
|
| Other Current Liabilities | 4.97 | 6.87 | 8.96 | 8.15 | 26.89 | 13.18 | Upgrade
|
| Total Current Liabilities | 131.85 | 195.38 | 191.28 | 186.46 | 252.27 | 182.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | 36.54 | 5.93 | Upgrade
|
| Long-Term Leases | 94.99 | 109.17 | 136.27 | 148.57 | 30.67 | 27.73 | Upgrade
|
| Other Long-Term Liabilities | 26.65 | 23.23 | 25.39 | 23.19 | 9.41 | 3.15 | Upgrade
|
| Total Liabilities | 253.49 | 327.77 | 352.93 | 358.22 | 328.89 | 219.49 | Upgrade
|
| Common Stock | 1,086 | 1,086 | 1,086 | 1,086 | 347.2 | 319.84 | Upgrade
|
| Retained Earnings | -684.42 | -625.69 | -540.55 | -450.71 | -365.9 | -325.64 | Upgrade
|
| Comprehensive Income & Other | 11.08 | 10.88 | 8.75 | 5.69 | - | - | Upgrade
|
| Total Common Equity | 412.5 | 471.03 | 554.05 | 640.82 | -18.7 | -5.8 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.01 | Upgrade
|
| Shareholders' Equity | 412.5 | 471.03 | 554.05 | 640.82 | -18.7 | -5.81 | Upgrade
|
| Total Liabilities & Equity | 665.99 | 798.8 | 906.98 | 999.04 | 310.18 | 213.68 | Upgrade
|
| Total Debt | 156.09 | 196.3 | 191.1 | 180.25 | 117.58 | 80.75 | Upgrade
|
| Net Cash (Debt) | -135.15 | -43.67 | 45.22 | 91.29 | -94.05 | -74.92 | Upgrade
|
| Net Cash Growth | - | - | -50.46% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.27 | -0.41 | 0.42 | 0.72 | -1.37 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 106.49 | 106.49 | 106.49 | 106.49 | 69.44 | 63.97 | Upgrade
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| Total Common Shares Outstanding | 106.49 | 106.49 | 106.49 | 106.49 | 69.44 | 63.97 | Upgrade
|
| Working Capital | 190.53 | 259.35 | 353.62 | 481.23 | -44.21 | -66.02 | Upgrade
|
| Book Value Per Share | 3.87 | 4.42 | 5.20 | 6.02 | -0.27 | -0.09 | Upgrade
|
| Tangible Book Value | 368.51 | 428.34 | 513.75 | 611.36 | -36.4 | -21.42 | Upgrade
|
| Tangible Book Value Per Share | 3.46 | 4.02 | 4.82 | 5.74 | -0.52 | -0.33 | Upgrade
|
| Buildings | 20.04 | 20.04 | 19.99 | 21.55 | 13.37 | 10.67 | Upgrade
|
| Machinery | 33.36 | 34.84 | 34.85 | 30.06 | 23.2 | 19.63 | Upgrade
|
| Leasehold Improvements | - | - | - | 43.35 | 9.57 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.