MobilityOne Limited (FRA:31M)

MobilityOne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.48	3.98	3.54	4.36	4.67	4.42
Short-Term Investments	0.51	0.84	0.84	0.91	0.26	0.05
Cash & Short-Term Investments	3	4.82	4.37	5.27	4.93	4.47
Cash Growth	-32.07%	10.23%	-17.06%	7.03%	10.17%	-0.28%
Accounts Receivable	5.38	2.69	2.01	1.53	2.3	1.94
Other Receivables	0.03	1.66	0.59	0.55	0.17	0.37
Receivables	5.4	4.34	2.6	2.08	2.47	2.31
Inventory	0.79	1.29	1.91	3.19	3.12	3.63
Prepaid Expenses	-	0.22	0.01	0.02	0.5	0.06
Other Current Assets	-	0.01	0	0	0	0.01
Total Current Assets	9.19	10.68	8.9	10.57	11.01	10.49
Property, Plant & Equipment	0.61	0.68	0.62	0.93	1.03	0.94
Long-Term Investments	4.42	4.62	5.02	0.01	-	-
Goodwill	-	0.2	0.19	0.21	0.37	0.02
Other Intangible Assets	0.51	0.43	0.45	0.09	0.14	0.21
Long-Term Accounts Receivable	0.23	0.2	0.26	0.23	-	-
Other Long-Term Assets	0.24	0.25	0.25	0.28	-	-
Total Assets	15.21	17.07	15.7	12.33	12.55	11.65
Accounts Payable	4.4	2.17	1.9	1.17	1.2	1.13
Accrued Expenses	-	0.27	0.13	0.61	1.32	1.56
Short-Term Debt	-	6.88	4.03	3.64	1.95	2.96
Current Portion of Long-Term Debt	6.77	0.01	0.01	0.01	0.01	0.01
Current Portion of Leases	0.14	0.11	0.07	0.11	0.07	0.09
Current Income Taxes Payable	-	-	0	0.01	0.01	0.14
Other Current Liabilities	4.9	7.38	5.97	1.24	2.81	2.04
Total Current Liabilities	16.21	16.83	12.1	6.78	7.37	7.93
Long-Term Debt	0.18	0.19	0.19	0.22	0.22	0.23
Long-Term Leases	0.08	0.16	0.1	0.1	0.08	0.06
Long-Term Deferred Tax Liabilities	0	0	0.05	0.02	0.04	0.06
Total Liabilities	16.47	17.18	12.43	7.11	7.71	8.27
Common Stock	2.66	2.66	2.66	2.66	2.66	2.66
Additional Paid-In Capital	0.91	0.91	0.91	0.91	0.91	0.91
Retained Earnings	-6.09	-4.95	-1.5	-0.09	-0.12	-1.64
Comprehensive Income & Other	1.28	1.28	1.21	1.76	1.4	1.47
Total Common Equity	-1.24	-0.1	3.28	5.23	4.85	3.39
Minority Interest	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01
Shareholders' Equity	-1.26	-0.11	3.26	5.21	4.84	3.38
Total Liabilities & Equity	15.21	17.07	15.7	12.33	12.55	11.65
Total Debt	7.16	7.35	4.39	4.07	2.33	3.35
Net Cash (Debt)	-4.16	-2.53	-0.02	1.2	2.6	1.12
Net Cash Growth	-	-	-	-53.72%	131.16%	66.37%
Net Cash Per Share	-0.04	-0.02	-0.00	0.01	0.02	0.01
Filing Date Shares Outstanding	106.3	106.3	106.3	106.3	106.3	106.3
Total Common Shares Outstanding	106.3	106.3	106.3	106.3	106.3	106.3
Working Capital	-7.02	-6.15	-3.2	3.79	3.65	2.56
Book Value Per Share	-0.01	-0.00	0.03	0.05	0.05	0.03
Tangible Book Value	-1.75	-0.74	2.63	4.93	4.34	3.17
Tangible Book Value Per Share	-0.02	-0.01	0.02	0.05	0.04	0.03
Buildings	-	-	-	-	0.32	0.33
Machinery	-	2.88	2.54	2.8	2.29	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.