Mobility One Ltd.
MBO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,484 | £2,758 | £3,938 | £2,501 |
| Short-Term Investments | £513 | £520 | £474 | £601 |
| Receivables | £5,377 | £4,169 | £2,573 | £2,010 |
| Inventory | £792 | £1,287 | £1,496 | £1,913 |
| Other Curr. Assets | £28 | £1,944 | £160 | £843 |
| Total Curr. Assets | £9,194 | £10,677 | £8,641 | £8,902 |
| Property Plant & Equip (Net) | £613 | £751 | £613 | £699 |
| Goodwill | £0 | £202 | £0 | £194 |
| Intangibles | £510 | £361 | £544 | £374 |
| Long-Term Investments | £4,425 | £5,075 | £4,766 | £4,421 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £469 | £0 | £1,132 | £1,109 |
| Total NC Assets | £6,017 | £6,389 | £7,054 | £6,797 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,211 | £17,066 | £15,695 | £15,698 |
| Liabilities | – | – | – | – |
| Payables | £4,403 | £2,175 | £2,587 | £1,896 |
| Short-Term Debt | £6,905 | £7,004 | £6,453 | £4,102 |
| Tax Payable | £0 | £35 | £0 | £7 |
| Deferred Revenue | £0 | £0 | £4,695 | £4,788 |
| Other Curr. Liab. | £4,904 | £7,617 | £60 | £1,304 |
| Total Curr. Liab. | £16,212 | £16,831 | £13,795 | £12,097 |
| LT Debt | £253 | £349 | £308 | £291 |
| Deferred Rev, NC | £0 | £0 | £0 | -£46 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £46 |
| Other NC Liab. | £1 | £1 | £45 | £46 |
| Total NC Liab. | £254 | £350 | £353 | £337 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £215 | £276 | £189 | £167 |
| Total Liabilities | £16,466 | £17,180 | £14,149 | £12,434 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,657 | £2,657 | £2,657 | £2,657 |
| Retained Earnings | -£6,087 | -£4,948 | -£2,466 | -£1,502 |
| AOCI | £1,281 | £1,281 | £1,171 | £1,213 |
| Other Equity | £909 | £909 | £201 | £909 |
| Total Equity | -£1,239 | -£100 | £1,563 | £3,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£16 | -£14 | -£17 | -£13 |
| Total Liab. & Tot. Equity | £15,211 | £17,066 | £15,695 | £15,698 |
| Net Debt | £4,674 | £4,595 | £2,823 | £1,892 |