Mobimo Holding AG (SWX:MOBN)

Mobimo Holding AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	14.5	15.29	16.22	16.41	18.09
Cash & Equivalents	27.5	43.53	39.35	24.66	24.63
Accounts Receivable	141.37	43.52	52.15	23.97	39.37
Other Receivables	42.05	39.3	36.08	47.1	60.57
Investment In Debt and Equity Securities	0.01	0.01	2.72	7.94	2.62
Other Intangible Assets	1.17	0.89	11.41	4.8	5.65
Other Current Assets	304.44	298.33	272.54	303.71	295.06
Deferred Long-Term Tax Assets	0.18	0.31	0.56	1.84	1.79
Other Long-Term Assets	3,909	3,526	3,386	3,425	3,323
Total Assets	4,440	3,967	3,817	3,855	3,770
Current Portion of Long-Term Debt	391.67	267.99	289.87	318.09	455.54
Current Portion of Leases	0.16	0.36	0.3	0.11	0.25
Long-Term Debt	1,554	1,421	1,323	1,292	1,351
Long-Term Leases	1.07	6.63	9.23	9.57	1.83
Accounts Payable	23.95	14.13	12.67	12.29	18.91
Accrued Expenses	8.85	6.21	5.41	4.49	4.33
Current Income Taxes Payable	8.78	10.64	9.61	13.92	10.94
Current Unearned Revenue	3	2.76	0.78	0.9	-
Other Current Liabilities	43.38	56.54	42.96	50.2	47.85
Long-Term Deferred Tax Liabilities	298.92	263.02	253.63	249.43	224.04
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	2,333	2,049	1,949	1,951	2,116
Common Stock	25.33	24.69	24.69	24.69	22.45
Retained Earnings	1,840	1,684	1,594	1,585	1,515
Treasury Stock	-1.76	-2.8	-2.47	-2.24	-1.41
Comprehensive Income & Other	243.59	212.25	251.6	297.31	118.41
Total Common Equity	2,107	1,918	1,868	1,905	1,654
Shareholders' Equity	2,107	1,918	1,868	1,905	1,654
Total Liabilities & Equity	4,440	3,967	3,817	3,855	3,770
Total Debt	1,947	1,696	1,623	1,619	1,809
Net Cash (Debt)	-1,919	-1,652	-1,583	-1,595	-1,784
Net Cash Per Share	-261.95	-227.71	-218.23	-224.23	-270.49
Filing Date Shares Outstanding	7.44	7.25	7.25	7.25	6.6
Total Common Shares Outstanding	7.44	7.25	7.25	7.25	6.6
Book Value Per Share	283.03	264.49	257.58	262.64	250.74
Tangible Book Value	2,106	1,917	1,856	1,900	1,648
Tangible Book Value Per Share	282.88	264.37	256.01	261.98	249.89

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.