mobilezone holding ag (LON:0R6V)

mobilezone holding ag Balance Sheet

Financials in millions CHF. 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	91.13	91.25	80.18	119.35	57.66	63.42
Cash & Short-Term Investments	91.13	91.25	80.18	119.35	57.66	63.42
Cash Growth	-8.71%	13.81%	-32.82%	106.99%	-9.08%	-2.42%
Accounts Receivable	78.81	144.32	150.44	136.6	154.9	159.44
Other Receivables	37	14.17	10.18	9.57	12.62	13.1
Receivables	115.81	158.49	160.62	146.16	167.53	172.54
Inventory	65.9	59.81	51.46	57.94	53.57	72.46
Other Current Assets	-	-	-	-	-	0.31
Total Current Assets	272.85	309.55	292.26	323.46	278.76	308.72
Property, Plant & Equipment	13.92	15.2	16.74	21.33	19	18.14
Long-Term Investments	-	-	2.62	2.78	2.92	0.14
Other Intangible Assets	30.75	29.02	44.04	27.88	23.24	21.79
Long-Term Deferred Tax Assets	0.75	0.63	1.38	1.51	2.3	4.2
Other Long-Term Assets	0.19	0.19	0.22	0.46	0.59	0.81
Total Assets	318.46	354.59	357.26	377.41	326.8	353.79
Accounts Payable	68.82	103.19	83.43	107.57	74.04	73.2
Accrued Expenses	56.45	12.83	10.83	17.59	17.06	14.18
Current Portion of Long-Term Debt	48.47	35.47	43	20.34	46.58	48
Current Income Taxes Payable	3.7	5.06	14.29	15.23	14.16	15.8
Current Unearned Revenue	-	16.8	15.53	3.16	4.33	4.67
Other Current Liabilities	19.36	36.96	40.8	35.47	37.51	38.61
Total Current Liabilities	196.79	210.32	207.88	199.37	193.67	194.45
Long-Term Debt	143	145	128.46	128.96	86.98	135
Long-Term Deferred Tax Liabilities	5	4.1	5.43	5.77	1.81	1.16
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	344.79	359.42	341.77	334.09	282.46	330.61
Common Stock	0.43	0.43	0.43	0.44	0.45	0.45
Retained Earnings	242.57	263.81	268.23	250.47	220.42	181.85
Treasury Stock	-1.04	-1.04	-1.22	-13.41	-7.38	-0.56
Comprehensive Income & Other	-268.3	-268.03	-251.95	-194.19	-169.14	-158.56
Shareholders' Equity	-26.33	-4.83	15.49	43.32	44.34	23.18
Total Liabilities & Equity	318.46	354.59	357.26	377.41	326.8	353.79
Total Debt	191.47	180.47	171.46	149.3	133.55	183
Net Cash (Debt)	-100.34	-89.22	-91.29	-29.95	-75.89	-119.58
Net Cash Per Share	-2.33	-2.06	-2.11	-0.68	-1.70	-2.67
Filing Date Shares Outstanding	42.95	43.16	43.14	43.12	44.2	44.71
Total Common Shares Outstanding	42.95	43.16	43.14	43.12	44.2	44.71
Working Capital	76.06	99.23	84.38	124.09	85.09	114.27
Book Value Per Share	-0.61	-0.11	0.36	1.00	1.00	0.52
Tangible Book Value	-57.08	-33.85	-28.55	15.43	21.11	1.39
Tangible Book Value Per Share	-1.33	-0.78	-0.66	0.36	0.48	0.03
Buildings	-	1.94	1.91	5.44	5.72	6.05
Machinery	-	33.15	32.17	30.52	27.26	23.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.