Mobico Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	197.8	244.5	356.3	291.8	508.4	629.8
Trading Asset Securities	-	-	-	-	0.1	1.5
Cash & Short-Term Investments	197.8	244.5	356.3	291.8	508.5	631.3
Cash Growth	-19.17%	-31.38%	22.10%	-42.62%	-19.45%	29.84%
Accounts Receivable	508.8	391.2	369.1	350.4	252.4	196.6
Other Receivables	1.9	123.7	163.2	161.5	145.2	155.3
Receivables	510.7	514.9	532.3	511.9	397.6	351.9
Inventory	18.7	34	33.7	32.4	28.8	27
Prepaid Expenses	-	36.4	55.9	55.4	38.1	46.7
Other Current Assets	397.4	12.6	29.3	56.3	49.5	43.4
Total Current Assets	1,125	842.4	1,008	947.8	1,023	1,100
Property, Plant & Equipment	713.2	1,194	1,165	1,175	1,130	1,233
Long-Term Investments	12.5	31.5	26.3	30.7	27.6	28.5
Goodwill	-	785.3	1,311	1,356	1,507	1,525
Other Intangible Assets	984.1	191.3	234.9	257.5	264.4	313.3
Long-Term Accounts Receivable	16.1	151.4	133.9	155	140.8	95.8
Long-Term Deferred Tax Assets	0.7	-	164.4	193.6	159.4	140.5
Long-Term Deferred Charges	-	9.6	6.2	7.2	7.4	13.1
Other Long-Term Assets	145.6	33.4	26.7	38.7	41.5	39
Total Assets	2,997	3,239	4,075	4,162	4,300	4,489
Accounts Payable	856.6	297.9	298.9	296.5	209	231.2
Accrued Expenses	-	315.1	278.4	295.6	269.9	269.8
Short-Term Debt	-	41.4	62.6	58.7	132.2	109.3
Current Portion of Long-Term Debt	262.8	124.9	168.5	494.5	103.8	158.8
Current Portion of Leases	-	52.5	50.9	58	67	86.5
Current Income Taxes Payable	18	9.5	-	4.2	3	2.2
Current Unearned Revenue	-	156.2	177.6	107.2	130.8	25.9
Other Current Liabilities	338.8	410.4	334.8	294.9	290.8	360.2
Total Current Liabilities	1,476	1,408	1,372	1,610	1,207	1,244
Long-Term Debt	1,031	1,117	1,167	764.2	1,131	1,073
Long-Term Leases	197.1	141.7	130.2	139.7	168.7	239.7
Long-Term Unearned Revenue	-	95.3	90.8	98.8	64.1	51.3
Pension & Post-Retirement Benefits	7.7	11.6	32.8	42.5	99.2	147.4
Long-Term Deferred Tax Liabilities	54	46.8	46.8	26.9	14.5	40.7
Other Long-Term Liabilities	298.9	197.2	190.9	106.5	133.9	216.8
Total Liabilities	3,065	3,018	3,031	2,788	2,818	3,013
Common Stock	30.7	30.7	30.7	30.7	30.7	30.7
Additional Paid-In Capital	533.6	533.6	533.6	533.6	533.6	533.6
Retained Earnings	-1,542	-1,285	-457	-223.7	-16.2	9.6
Treasury Stock	-4.2	-4.3	-3.6	-3.9	-4.5	-3.5
Comprehensive Income & Other	871.3	909.7	910.6	994.1	897	865.4
Total Common Equity	-110.5	184.8	1,014	1,331	1,441	1,436
Minority Interest	42.1	36.1	30.2	43	41.1	40.2
Shareholders' Equity	-68.4	220.9	1,045	1,374	1,482	1,476
Total Liabilities & Equity	2,997	3,239	4,075	4,162	4,300	4,489
Total Debt	1,491	1,478	1,580	1,515	1,603	1,668
Net Cash (Debt)	-1,293	-1,233	-1,223	-1,223	-1,095	-1,036
Net Cash Per Share	-2.12	-2.02	-1.99	-2.00	-1.78	-1.80
Filing Date Shares Outstanding	610.36	610.34	612.98	612.82	612.6	613.21
Total Common Shares Outstanding	610.36	610.34	612.98	612.82	612.6	613.21
Working Capital	-351.6	-565.5	-364.2	-661.8	-184	-143.6
Book Value Per Share	-1.00	-0.54	0.82	1.33	1.51	1.53
Tangible Book Value	-1,095	-791.8	-531.3	-282.9	-330.5	-402.9
Tangible Book Value Per Share	-2.62	-2.14	-1.70	-1.30	-1.38	-1.47
Land	-	436.9	395.9	397	320.6	313.6
Machinery	-	2,315	2,328	2,448	2,319	2,382

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