Mobimo Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	14.78	15.29	16.22	16.41	18.09	18.95
Cash & Equivalents	29.07	43.53	39.35	24.66	24.63	99.52
Accounts Receivable	103.8	43.52	52.15	23.97	39.37	35.41
Other Receivables	40.37	39.3	36.08	47.1	60.57	45.08
Investment In Debt and Equity Securities	0.11	0.01	2.72	7.94	2.62	2.48
Other Intangible Assets	0.93	0.89	11.41	4.8	5.65	6.84
Other Current Assets	299.4	298.33	272.54	303.71	295.06	289.79
Deferred Long-Term Tax Assets	0.2	0.31	0.56	1.84	1.79	1.04
Other Long-Term Assets	3,640	3,526	3,386	3,425	3,323	3,121
Total Assets	4,128	3,967	3,817	3,855	3,770	3,620
Current Portion of Long-Term Debt	497.92	267.99	289.87	318.09	455.54	315.43
Current Portion of Leases	0.18	0.36	0.3	0.11	0.25	0.27
Long-Term Debt	1,281	1,421	1,323	1,292	1,351	1,443
Long-Term Leases	1.82	6.63	9.23	9.57	1.83	1.75
Accounts Payable	13.8	14.13	12.67	12.29	18.91	14.01
Accrued Expenses	74.15	6.21	5.41	4.49	4.33	5.99
Current Income Taxes Payable	12.71	10.64	9.61	13.92	10.94	6.82
Current Unearned Revenue	5.86	2.76	0.78	0.9	-	2.49
Other Current Liabilities	1.7	56.54	42.96	50.2	47.85	50.54
Long-Term Deferred Tax Liabilities	281.62	263.02	253.63	249.43	224.04	206.18
Other Long-Term Liabilities	0	0	-	-	-0	0
Total Liabilities	2,170	2,049	1,949	1,951	2,116	2,055
Common Stock	24.69	24.69	24.69	24.69	22.45	88.46
Retained Earnings	1,756	1,684	1,594	1,585	1,515	1,369
Treasury Stock	-1.76	-2.8	-2.47	-2.24	-1.41	-1.99
Comprehensive Income & Other	179.31	212.25	251.6	297.31	118.41	109.41
Total Common Equity	1,958	1,918	1,868	1,905	1,654	1,565
Shareholders' Equity	1,958	1,918	1,868	1,905	1,654	1,565
Total Liabilities & Equity	4,128	3,967	3,817	3,855	3,770	3,620
Total Debt	1,781	1,696	1,623	1,619	1,809	1,760
Net Cash (Debt)	-1,752	-1,652	-1,583	-1,595	-1,784	-1,661
Net Cash Per Share	-241.45	-227.71	-218.23	-224.23	-270.49	-251.66
Filing Date Shares Outstanding	7.26	7.25	7.25	7.25	6.6	6.59
Total Common Shares Outstanding	7.26	7.25	7.25	7.25	6.6	6.59
Book Value Per Share	269.88	264.49	257.58	262.64	250.74	237.31
Tangible Book Value	1,957	1,917	1,856	1,900	1,648	1,558
Tangible Book Value Per Share	269.75	264.37	256.01	261.98	249.89	236.27

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