Mobico Group Plc (LON:MCG)
London · Delayed Price · Currency is GBP · Price in GBX 26.89
+0.99 (3.82%)
Jul 28, 2026, 1:19 PM GMT
Mobico Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Short-Term Investments | 406.8 | 244.5 | 356.3 | 291.8 | 508.4 |
Cash Growth | 66.38% | -31.38% | 22.10% | -42.60% | -19.28% |
Accounts Receivable | 494.1 | 547.5 | 573.1 | 560.7 | 428.3 |
Other Receivables | 4.4 | 3.2 | 2.7 | 4.3 | 4.1 |
Total Trade Receivables | 498.5 | 550.7 | 575.8 | 565 | 432.4 |
Inventory | 18.6 | 34 | 33.7 | 32.4 | 28.8 |
Other Current Assets | 2.4 | 13.2 | 41.7 | 58.6 | 52.9 |
Total Current Assets | 926.3 | 842.4 | 1,008 | 929.2 | 1,004 |
Net Property, Plant & Equipment | 723.4 | 1,194 | 1,165 | 1,175 | 1,130 |
Other Intangible Assets | 938.3 | 986.2 | 1,552 | 1,621 | 1,779 |
Long-Term Investments | 12.2 | 31.5 | 26.3 | 40.8 | 46.3 |
Other Long-Term Assets | 124 | 184.8 | 310.3 | 377.2 | 325.8 |
Total Assets | 2,724 | 3,239 | 4,060 | 4,162 | 4,303 |
Liabilities
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 |
Accounts Payable | 887.7 | 1,029 | 963.9 | 874.5 | 787.7 |
Current Portion of Long-Term Debt | 278.8 | 208.9 | 271.2 | 602 | 302.3 |
Other Current Liabilities | 156.1 | 170 | 139.9 | 133.1 | 117.1 |
Total Current Liabilities | 1,323 | 1,408 | 1,375 | 1,610 | 1,207 |
Long-Term Debt | 1,230 | 1,259 | 1,291 | 886.3 | 1,294 |
Other Long-Term Liabilities | 381.8 | 350.9 | 368.3 | 292.3 | 325.4 |
Total Long-Term Liabilities | 1,612 | 1,610 | 1,659 | 1,179 | 1,620 |
Total Liabilities | 2,934 | 3,018 | 3,034 | 2,788 | 2,827 |
Shareholders' Equity
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 |
Common Stock | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
Treasury Stock | -2.9 | -4.3 | -3.6 | -3.9 | -4.5 |
Additional Paid-in Capital | 533.6 | 533.6 | 533.6 | 533.6 | 533.6 |
Accumulated Other Comprehensive Income | 794.3 | 909.7 | 910.6 | 994.1 | 897 |
Retained Earnings | -1,612 | -1,285 | -475 | -223.7 | -22 |
Total Common Shareholders' Equity | -256.3 | 184.8 | 996.3 | 1,331 | 1,435 |
Minority Interest | 46.4 | 36.1 | 30.2 | 43 | 41.1 |
Shareholders' Equity | -209.9 | 220.9 | 1,027 | 1,374 | 1,476 |
Total Liabilities & Equity | 2,724 | 3,239 | 4,060 | 4,162 | 4,303 |
Additional Metrics
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 |
Total Debt | 1,509 | 1,468 | 1,562 | 1,488 | 1,597 |
Net Cash (Debt) | -1,102 | -1,223 | -1,206 | -1,197 | -1,088 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.72 | -1.92 | -1.96 | -1.95 | -1.77 |
Book Value | -256.3 | 184.8 | 996.3 | 1,331 | 1,435 |
Book Value Per Share | -0.40 | 0.29 | 1.62 | 2.17 | 2.34 |
Tangible Book Value | -1,195 | -801.4 | -555.5 | -290.1 | -343.7 |
Tangible Book Value Per Share | -1.87 | -1.26 | -0.90 | -0.47 | -0.56 |