Mobico Group Plc (LON: MCG)
London
· Delayed Price · Currency is GBP · Price in GBX79.75
+0.75 (0.95%)
Nov 22, 2024, 6:37 PM BST
Mobico Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 244.7 | 356.3 | 291.8 | 508.4 | 629.8 | 478.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.1 | 1.5 | 7.9 | Upgrade
|
| Cash & Short-Term Investments | 244.7 | 356.3 | 291.8 | 508.5 | 631.3 | 486.2 | Upgrade
|
| Cash Growth | -31.42% | 22.10% | -42.62% | -19.45% | 29.84% | 300.49% | Upgrade
|
| Accounts Receivable | 596.3 | 369.1 | 350.4 | 252.4 | 196.6 | 290.4 | Upgrade
|
| Other Receivables | - | 163.2 | 161.5 | 145.2 | 155.3 | 156 | Upgrade
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| Receivables | 596.3 | 532.3 | 511.9 | 397.6 | 351.9 | 446.4 | Upgrade
|
| Inventory | 35.5 | 33.7 | 32.4 | 28.8 | 27 | 29.4 | Upgrade
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| Prepaid Expenses | - | 55.9 | 55.4 | 38.1 | 46.7 | 53.4 | Upgrade
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| Other Current Assets | 36.1 | 29.3 | 56.3 | 49.5 | 43.4 | 40.9 | Upgrade
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| Total Current Assets | 912.6 | 1,008 | 947.8 | 1,023 | 1,100 | 1,056 | Upgrade
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| Property, Plant & Equipment | 1,206 | 1,165 | 1,175 | 1,130 | 1,233 | 1,348 | Upgrade
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| Long-Term Investments | 25.8 | 26.3 | 30.7 | 27.6 | 28.5 | 34.2 | Upgrade
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| Goodwill | - | 1,311 | 1,356 | 1,507 | 1,525 | 1,487 | Upgrade
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| Other Intangible Assets | 1,567 | 234.9 | 257.5 | 264.4 | 313.3 | 392.2 | Upgrade
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| Long-Term Accounts Receivable | 148.6 | 133.9 | 155 | 140.8 | 95.8 | 9.6 | Upgrade
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| Long-Term Deferred Tax Assets | 183.3 | 164.4 | 193.6 | 159.4 | 140.5 | 31.8 | Upgrade
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| Long-Term Deferred Charges | - | 6.2 | 7.2 | 7.4 | 13.1 | 23.1 | Upgrade
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| Other Long-Term Assets | 1.5 | 26.7 | 38.7 | 41.5 | 39 | 26.4 | Upgrade
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| Total Assets | 4,044 | 4,075 | 4,162 | 4,300 | 4,489 | 4,408 | Upgrade
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| Accounts Payable | 1,035 | 298.9 | 296.5 | 209 | 231.2 | 329.7 | Upgrade
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| Accrued Expenses | - | 278.4 | 295.6 | 269.9 | 269.8 | 336.6 | Upgrade
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| Short-Term Debt | 5.8 | 62.6 | 58.7 | 132.2 | 109.3 | - | Upgrade
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| Current Portion of Long-Term Debt | 235.4 | 168.5 | 494.5 | 103.8 | 158.8 | 555 | Upgrade
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| Current Portion of Leases | - | 50.9 | 58 | 67 | 86.5 | 94.2 | Upgrade
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| Current Income Taxes Payable | 12.5 | - | 4.2 | 3 | 2.2 | 8.8 | Upgrade
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| Current Unearned Revenue | - | 177.6 | 107.2 | 130.8 | 25.9 | 16.5 | Upgrade
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| Other Current Liabilities | 104 | 324.8 | 294.9 | 290.8 | 360.2 | 472.5 | Upgrade
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| Total Current Liabilities | 1,393 | 1,362 | 1,610 | 1,207 | 1,244 | 1,813 | Upgrade
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| Long-Term Debt | 1,099 | 1,167 | 764.2 | 1,131 | 1,073 | 795.2 | Upgrade
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| Long-Term Leases | 183.4 | 130.2 | 139.7 | 168.7 | 239.7 | 295.8 | Upgrade
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| Long-Term Unearned Revenue | - | 90.8 | 98.8 | 64.1 | 51.3 | 66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.6 | 47.1 | 26.9 | 14.5 | 40.7 | 56.4 | Upgrade
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| Other Long-Term Liabilities | 252 | 179.1 | 106.5 | 133.9 | 216.8 | 164.9 | Upgrade
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| Total Liabilities | 2,988 | 3,009 | 2,788 | 2,818 | 3,013 | 3,296 | Upgrade
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| Common Stock | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 25.6 | Upgrade
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| Additional Paid-In Capital | 533.6 | 533.6 | 533.6 | 533.6 | 533.6 | 532.7 | Upgrade
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| Retained Earnings | -442.2 | -435.5 | -223.7 | -16.2 | 9.6 | 391.4 | Upgrade
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| Treasury Stock | -4.5 | -3.6 | -3.9 | -4.5 | -3.5 | -6 | Upgrade
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| Comprehensive Income & Other | 906.4 | 910.6 | 994.1 | 897 | 865.4 | 130.7 | Upgrade
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| Total Common Equity | 1,024 | 1,036 | 1,331 | 1,441 | 1,436 | 1,074 | Upgrade
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| Minority Interest | 31.7 | 30.2 | 43 | 41.1 | 40.2 | 38.1 | Upgrade
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| Shareholders' Equity | 1,056 | 1,066 | 1,374 | 1,482 | 1,476 | 1,113 | Upgrade
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| Total Liabilities & Equity | 4,044 | 4,075 | 4,162 | 4,300 | 4,489 | 4,408 | Upgrade
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| Total Debt | 1,524 | 1,580 | 1,515 | 1,603 | 1,668 | 1,740 | Upgrade
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| Net Cash (Debt) | -1,279 | -1,223 | -1,223 | -1,095 | -1,036 | -1,254 | Upgrade
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| Net Cash Per Share | -2.09 | -1.99 | -2.00 | -1.78 | -1.80 | -2.45 | Upgrade
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| Filing Date Shares Outstanding | 612.32 | 612.98 | 612.82 | 612.6 | 613.21 | 510.33 | Upgrade
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| Total Common Shares Outstanding | 612.32 | 612.98 | 612.82 | 612.6 | 613.21 | 510.33 | Upgrade
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| Working Capital | -480.2 | -354.2 | -661.8 | -184 | -143.6 | -757 | Upgrade
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| Book Value Per Share | 0.85 | 0.85 | 1.33 | 1.51 | 1.53 | 2.11 | Upgrade
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| Tangible Book Value | -542.6 | -509.8 | -282.9 | -330.5 | -402.9 | -804.3 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -1.67 | -1.30 | -1.38 | -1.47 | -1.58 | Upgrade
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| Land | - | 395.9 | 397 | 320.6 | 313.6 | 293.5 | Upgrade
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| Machinery | - | 2,328 | 2,448 | 2,319 | 2,382 | 2,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.