Mobility One Ltd.
MBO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,758 | £3,536 | £3,247 | £4,666 |
| Short-Term Investments | £520 | £601 | £911 | £262 |
| Receivables | £4,169 | £2,010 | £1,895 | £2,414 |
| Inventory | £1,287 | £1,913 | £3,190 | £3,119 |
| Other Curr. Assets | £1,396 | £833 | £445 | £57 |
| Total Curr. Assets | £10,677 | £8,902 | £10,568 | £11,015 |
| Property Plant & Equip (Net) | £751 | £699 | £1,305 | £1,106 |
| Goodwill | £202 | £194 | £214 | £368 |
| Intangibles | £361 | £374 | £0 | £66 |
| Long-Term Investments | £5,075 | £4,421 | £12 | £0 |
| Tax Assets | £0 | £0 | -£240 | £0 |
| Other NC Assets | £0 | £1,109 | £468 | £0 |
| Total NC Assets | £6,389 | £6,797 | £1,760 | £1,540 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £17,066 | £15,698 | £12,328 | £12,555 |
| Liabilities | – | – | – | – |
| Payables | £2,175 | £1,896 | £1,166 | £1,195 |
| Short-Term Debt | £6,890 | £4,036 | £3,647 | £1,959 |
| Tax Payable | £35 | £7 | £22 | £13 |
| Deferred Revenue | £0 | £4,788 | £0 | £0 |
| Other Curr. Liab. | £5,216 | £1,177 | £1,236 | £2,809 |
| Total Curr. Liab. | £16,831 | £12,097 | £6,777 | £7,367 |
| LT Debt | £187 | £189 | £222 | £218 |
| Deferred Rev, NC | £0 | -£46 | -£15 | -£43 |
| Deferred Tax Liab, NC | £0 | £46 | £15 | £43 |
| Other NC Liab. | £1 | £46 | £15 | £43 |
| Total NC Liab. | £350 | £337 | £336 | £344 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £276 | £167 | £204 | £155 |
| Total Liabilities | £17,180 | £12,434 | £7,113 | £7,711 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,657 | £2,657 | £2,657 | £2,657 |
| Retained Earnings | -£4,948 | -£1,502 | -£94 | -£118 |
| AOCI | £1,281 | £1,213 | £1,757 | £1,402 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | -£100 | £3,278 | £5,230 | £4,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£14 | -£13 | -£15 | -£7 |
| Total Liab. & Tot. Equity | £17,066 | £15,698 | £12,328 | £12,555 |
| Net Debt | £4,319 | £690 | £623 | -£2,489 |