Mobico Group Plc (LON:MCG)

Mobico Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	425.6	406.8	244.5	356.3	291.8
Cash & Short-Term Investments	425.6	406.8	244.5	356.3	291.8
Cash Growth	4.62%	66.38%	-31.38%	22.10%	-42.62%
Accounts Receivable	304.8	498.5	391.2	369.1	350.4
Other Receivables	99.3	0.4	123.7	163.2	161.5
Receivables	404.1	498.9	514.9	532.3	511.9
Inventory	19.5	18.6	34	33.7	32.4
Prepaid Expenses	22.8	-	36.4	55.9	55.4
Other Current Assets	16.6	2	12.6	29.3	56.3
Total Current Assets	888.6	926.3	842.4	1,008	947.8
Property, Plant & Equipment	769.1	723.4	1,239	1,165	1,175
Long-Term Investments	12.3	12.2	31.5	26.3	30.7
Goodwill	753.6	-	785.3	1,311	1,356
Other Intangible Assets	209.5	938.3	191.3	234.9	257.5
Long-Term Accounts Receivable	108.4	14.2	136.9	133.9	155
Long-Term Deferred Tax Assets	-	-	-	164.4	193.6
Long-Term Deferred Charges	4.2	-	9.6	6.2	7.2
Other Long-Term Assets	38.6	109.8	33.4	26.7	38.7
Total Assets	2,784	2,724	3,269	4,075	4,162

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	266.2	887.7	297.9	298.9	296.5
Accrued Expenses	232.6	-	317.8	278.4	295.6
Short-Term Debt	184	141.4	41.4	62.6	58.7
Current Portion of Long-Term Debt	111.6	137.4	124.9	168.5	494.5
Current Portion of Leases	50.7	-	63	50.9	58
Current Income Taxes Payable	24.3	10.9	9.5	-	4.2
Current Unearned Revenue	254.6	-	156.2	177.6	107.2
Other Current Liabilities	272.9	145.2	411.2	334.8	294.9
Total Current Liabilities	1,397	1,323	1,422	1,372	1,610
Long-Term Debt	1,104	1,081	1,117	1,167	764.2
Long-Term Leases	144.7	148.4	177.4	130.2	139.7
Long-Term Unearned Revenue	132.6	-	95.3	90.8	98.8
Pension & Post-Retirement Benefits	53.3	3.9	11.6	32.8	42.5
Long-Term Deferred Tax Liabilities	34.9	47.8	28.3	46.8	26.9
Other Long-Term Liabilities	222.6	330.1	217.2	190.9	106.5
Total Liabilities	3,089	2,934	3,069	3,031	2,788

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	-1,719	-1,612	-1,306	-457	-223.7
Treasury Stock	-2.5	-2.9	-4.3	-3.6	-3.9
Comprehensive Income & Other	804.7	794.3	909.7	910.6	994.1
Total Common Equity	-352.3	-256.3	164	1,014	1,331
Minority Interest	47.3	46.4	36.1	30.2	43
Shareholders' Equity	-305	-209.9	200.1	1,045	1,374
Total Liabilities & Equity	2,784	2,724	3,269	4,075	4,162

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,595	1,509	1,524	1,580	1,515
Net Cash (Debt)	-1,170	-1,102	-1,279	-1,223	-1,223
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.92	-1.81	-2.09	-1.99	-2.00
Filing Date Shares Outstanding	609.24	606.96	610.34	612.98	612.82
Total Common Shares Outstanding	609.24	606.96	610.34	612.98	612.82
Working Capital	-508.3	-396.3	-579.5	-364.2	-661.8
Book Value Per Share	-1.40	-1.27	-0.57	0.82	1.33
Tangible Book Value	-1,315	-1,195	-812.6	-531.3	-282.9
Tangible Book Value Per Share	-2.98	-2.81	-2.17	-1.70	-1.30
Land	330.2	-	436.9	395.9	397
Machinery	1,378	-	2,388	2,328	2,448

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

Data Sources Report a data error