Mobly S.A. (BVMF:TOKY3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.9900
+0.0200 (2.06%)
At close: May 29, 2025

Mobly Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
34.2423.04152.63236.32271.5323.52
Upgrade
Cash & Short-Term Investments
34.2423.04152.63236.32271.5323.52
Upgrade
Cash Growth
-70.10%-84.91%-35.41%-12.97%1054.28%303.98%
Upgrade
Accounts Receivable
91.42138.96102.54107.3155.4429.73
Upgrade
Other Receivables
238.4263.26134.22112.7108.0974.65
Upgrade
Receivables
329.83402.22236.76220263.53104.38
Upgrade
Inventory
241.46272.0364.8987.48132.2379.75
Upgrade
Other Current Assets
40.340.430.451.090.410.4
Upgrade
Total Current Assets
645.87697.72454.73544.9667.69208.06
Upgrade
Property, Plant & Equipment
520.87570.8187.74225.91246.4871.17
Upgrade
Goodwill
-272.58----
Upgrade
Other Intangible Assets
502.89233.5242.6940.329.4717.7
Upgrade
Long-Term Accounts Receivable
13.064.74----
Upgrade
Other Long-Term Assets
91.85251.67113.6495.8855.413.25
Upgrade
Total Assets
1,9362,031798.8906.98999.04310.18
Upgrade
Accounts Payable
176.64172.5839.1361.5565.75134.74
Upgrade
Accrued Expenses
61.26111.5344.5350.6569.7312.73
Upgrade
Short-Term Debt
-6.6451.1627.89-30
Upgrade
Current Portion of Long-Term Debt
-----7.36
Upgrade
Current Portion of Leases
99.99105.635.9726.9431.6813.01
Upgrade
Current Income Taxes Payable
150.95114.986.96.192.748.15
Upgrade
Current Unearned Revenue
-15.7110.819.118.4119.39
Upgrade
Other Current Liabilities
88.9775.616.878.968.1526.89
Upgrade
Total Current Liabilities
577.8602.64195.38191.28186.46252.27
Upgrade
Long-Term Debt
631.71549.53---36.54
Upgrade
Long-Term Leases
317.26354.32109.17136.27148.5730.67
Upgrade
Long-Term Deferred Tax Liabilities
112.0799.68----
Upgrade
Other Long-Term Liabilities
149.99231.1923.2325.3923.199.41
Upgrade
Total Liabilities
1,7891,837327.77352.93358.22328.89
Upgrade
Common Stock
1,0861,0861,0861,0861,086347.2
Upgrade
Retained Earnings
-807.33-774.87-625.69-540.55-450.71-365.9
Upgrade
Comprehensive Income & Other
46.2148.9410.888.755.69-
Upgrade
Total Common Equity
324.82360.01471.03554.05640.82-18.7
Upgrade
Minority Interest
-177.74-166.34----
Upgrade
Shareholders' Equity
147.08193.67471.03554.05640.82-18.7
Upgrade
Total Liabilities & Equity
1,9362,031798.8906.98999.04310.18
Upgrade
Total Debt
1,0491,016196.3191.1180.25117.58
Upgrade
Net Cash (Debt)
-1,015-993.06-43.6745.2291.29-94.05
Upgrade
Net Cash Growth
----50.46%--
Upgrade
Net Cash Per Share
--9.21-0.410.420.72-1.37
Upgrade
Filing Date Shares Outstanding
-106.49106.49106.49106.4969.44
Upgrade
Total Common Shares Outstanding
-106.49106.49106.49106.4969.44
Upgrade
Working Capital
68.0795.08259.35353.62481.23-44.21
Upgrade
Book Value Per Share
-3.384.425.206.02-0.27
Upgrade
Tangible Book Value
-178.07-146.09428.34513.75611.36-36.4
Upgrade
Tangible Book Value Per Share
--1.374.024.825.74-0.52
Upgrade
Land
-35.26----
Upgrade
Buildings
-111.2320.0419.9921.5513.37
Upgrade
Machinery
-136.3834.8434.8530.0623.2
Upgrade
Leasehold Improvements
----43.359.57
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.