Mobico Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	406.8	244.5	356.3	291.8	508.4
Trading Asset Securities	-	-	-	-	0.1
Cash & Short-Term Investments	406.8	244.5	356.3	291.8	508.5
Cash Growth	66.38%	-31.38%	22.10%	-42.62%	-19.45%
Accounts Receivable	498.5	391.2	369.1	350.4	252.4
Other Receivables	0.4	123.7	163.2	161.5	145.2
Receivables	498.9	514.9	532.3	511.9	397.6
Inventory	18.6	34	33.7	32.4	28.8
Prepaid Expenses	-	36.4	55.9	55.4	38.1
Other Current Assets	2	12.6	29.3	56.3	49.5
Total Current Assets	926.3	842.4	1,008	947.8	1,023
Property, Plant & Equipment	723.4	1,194	1,165	1,175	1,130
Long-Term Investments	12.2	31.5	26.3	30.7	27.6
Goodwill	-	785.3	1,311	1,356	1,507
Other Intangible Assets	938.3	191.3	234.9	257.5	264.4
Long-Term Accounts Receivable	14.2	151.4	133.9	155	140.8
Long-Term Deferred Tax Assets	-	-	164.4	193.6	159.4
Long-Term Deferred Charges	-	9.6	6.2	7.2	7.4
Other Long-Term Assets	109.8	33.4	26.7	38.7	41.5
Total Assets	2,724	3,239	4,075	4,162	4,300
Accounts Payable	887.7	297.9	298.9	296.5	209
Accrued Expenses	-	315.1	278.4	295.6	269.9
Short-Term Debt	141.4	41.4	62.6	58.7	132.2
Current Portion of Long-Term Debt	137.4	124.9	168.5	494.5	103.8
Current Portion of Leases	-	52.5	50.9	58	67
Current Income Taxes Payable	10.9	9.5	-	4.2	3
Current Unearned Revenue	-	156.2	177.6	107.2	130.8
Other Current Liabilities	145.2	410.4	334.8	294.9	290.8
Total Current Liabilities	1,323	1,408	1,372	1,610	1,207
Long-Term Debt	1,081	1,117	1,167	764.2	1,131
Long-Term Leases	148.4	141.7	130.2	139.7	168.7
Long-Term Unearned Revenue	-	95.3	90.8	98.8	64.1
Pension & Post-Retirement Benefits	3.9	11.6	32.8	42.5	99.2
Long-Term Deferred Tax Liabilities	47.8	46.8	46.8	26.9	14.5
Other Long-Term Liabilities	330.1	197.2	190.9	106.5	133.9
Total Liabilities	2,934	3,018	3,031	2,788	2,818
Common Stock	30.7	30.7	30.7	30.7	30.7
Additional Paid-In Capital	533.6	533.6	533.6	533.6	533.6
Retained Earnings	-1,612	-1,285	-457	-223.7	-16.2
Treasury Stock	-2.9	-4.3	-3.6	-3.9	-4.5
Comprehensive Income & Other	794.3	909.7	910.6	994.1	897
Total Common Equity	-256.3	184.8	1,014	1,331	1,441
Minority Interest	46.4	36.1	30.2	43	41.1
Shareholders' Equity	-209.9	220.9	1,045	1,374	1,482
Total Liabilities & Equity	2,724	3,239	4,075	4,162	4,300
Total Debt	1,509	1,478	1,580	1,515	1,603
Net Cash (Debt)	-1,102	-1,233	-1,223	-1,223	-1,095
Net Cash Per Share	-1.81	-2.02	-1.99	-2.00	-1.78
Filing Date Shares Outstanding	606.96	610.34	612.98	612.82	612.6
Total Common Shares Outstanding	606.96	610.34	612.98	612.82	612.6
Working Capital	-396.3	-565.5	-364.2	-661.8	-184
Book Value Per Share	-1.27	-0.54	0.82	1.33	1.51
Tangible Book Value	-1,195	-791.8	-531.3	-282.9	-330.5
Tangible Book Value Per Share	-2.81	-2.14	-1.70	-1.30	-1.38
Land	-	436.9	395.9	397	320.6
Machinery	-	2,315	2,328	2,448	2,319

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.