Mobly S.A. (BVMF:MBLY3)

Mobly Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.04	152.63	236.32	271.53	23.52
Cash & Short-Term Investments	23.04	152.63	236.32	271.53	23.52
Cash Growth	-84.91%	-35.41%	-12.97%	1054.28%	303.98%
Accounts Receivable	138.96	102.54	107.3	155.44	29.73
Other Receivables	263.26	134.22	112.7	108.09	74.65
Receivables	402.22	236.76	220	263.53	104.38
Inventory	272.03	64.89	87.48	132.23	79.75
Other Current Assets	0.43	0.45	1.09	0.41	0.4
Total Current Assets	697.72	454.73	544.9	667.69	208.06
Property, Plant & Equipment	570.8	187.74	225.91	246.48	71.17
Goodwill	272.58	-	-	-	-
Other Intangible Assets	233.52	42.69	40.3	29.47	17.7
Long-Term Accounts Receivable	4.74	-	-	-	-
Other Long-Term Assets	251.67	113.64	95.88	55.4	13.25
Total Assets	2,031	798.8	906.98	999.04	310.18
Accounts Payable	172.58	39.13	61.55	65.75	134.74
Accrued Expenses	111.53	44.53	50.65	69.73	12.73
Short-Term Debt	6.64	51.16	27.89	-	30
Current Portion of Long-Term Debt	-	-	-	-	7.36
Current Portion of Leases	105.6	35.97	26.94	31.68	13.01
Current Income Taxes Payable	114.98	6.9	6.19	2.74	8.15
Current Unearned Revenue	15.71	10.81	9.11	8.41	19.39
Other Current Liabilities	75.61	6.87	8.96	8.15	26.89
Total Current Liabilities	602.64	195.38	191.28	186.46	252.27
Long-Term Debt	549.53	-	-	-	36.54
Long-Term Leases	354.32	109.17	136.27	148.57	30.67
Long-Term Deferred Tax Liabilities	99.68	-	-	-	-
Other Long-Term Liabilities	231.19	23.23	25.39	23.19	9.41
Total Liabilities	1,837	327.77	352.93	358.22	328.89
Common Stock	1,086	1,086	1,086	1,086	347.2
Retained Earnings	-774.87	-625.69	-540.55	-450.71	-365.9
Comprehensive Income & Other	48.94	10.88	8.75	5.69	-
Total Common Equity	360.01	471.03	554.05	640.82	-18.7
Minority Interest	-166.34	-	-	-	-
Shareholders' Equity	193.67	471.03	554.05	640.82	-18.7
Total Liabilities & Equity	2,031	798.8	906.98	999.04	310.18
Total Debt	1,016	196.3	191.1	180.25	117.58
Net Cash (Debt)	-993.06	-43.67	45.22	91.29	-94.05
Net Cash Growth	-	-	-50.46%	-	-
Net Cash Per Share	-9.21	-0.41	0.42	0.72	-1.37
Filing Date Shares Outstanding	106.49	106.49	106.49	106.49	69.44
Total Common Shares Outstanding	106.49	106.49	106.49	106.49	69.44
Working Capital	95.08	259.35	353.62	481.23	-44.21
Book Value Per Share	3.38	4.42	5.20	6.02	-0.27
Tangible Book Value	-146.09	428.34	513.75	611.36	-36.4
Tangible Book Value Per Share	-1.37	4.02	4.82	5.74	-0.52
Land	35.26	-	-	-	-
Buildings	111.23	20.04	19.99	21.55	13.37
Machinery	136.38	34.84	34.85	30.06	23.2
Leasehold Improvements	-	-	-	43.35	9.57

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.