Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £244,500 | £356,300 | £291,800 | £496,500 |
| Short-Term Investments | £0 | £0 | £0 | £100 |
| Receivables | £514,900 | £517,200 | £350,400 | £252,400 |
| Inventory | £34,000 | £33,700 | £32,400 | £28,800 |
| Other Curr. Assets | £49,000 | £100,300 | £273,200 | £232,900 |
| Total Curr. Assets | £842,400 | £1,007,500 | £947,800 | £1,022,500 |
| Property Plant & Equip (Net) | £1,193,600 | £1,164,500 | £1,175,300 | £1,129,600 |
| Goodwill | £785,300 | £1,310,700 | £1,356,200 | £1,506,700 |
| Intangibles | £200,900 | £241,100 | £264,700 | £271,800 |
| Long-Term Investments | £211,500 | £26,300 | £206,500 | £193,900 |
| Tax Assets | £0 | £164,400 | £185,500 | £150,600 |
| Other NC Assets | £4,800 | £178,800 | £17,900 | £16,000 |
| Total NC Assets | £2,396,100 | £3,085,800 | £3,206,100 | £3,268,600 |
| Other Assets | £0 | -£18,200 | £0 | £0 |
| Total Assets | £3,238,500 | £4,075,100 | £4,153,900 | £4,291,100 |
| Liabilities | – | – | – | – |
| Payables | £297,900 | £298,900 | £296,500 | £787,700 |
| Short-Term Debt | £208,900 | £271,200 | £602,000 | £303,000 |
| Tax Payable | £0 | £48,900 | £4,200 | £3,000 |
| Deferred Revenue | £0 | £10,800 | £114,300 | £169,800 |
| Other Curr. Liab. | £901,100 | £731,900 | £592,600 | -£57,000 |
| Total Curr. Liab. | £1,407,900 | £1,361,700 | £1,609,600 | £1,206,500 |
| LT Debt | £1,258,800 | £1,290,600 | £886,300 | £1,294,300 |
| Deferred Rev, NC | £83,100 | £109,700 | £98,800 | £64,100 |
| Deferred Tax Liab, NC | £46,800 | £47,100 | £26,900 | £14,500 |
| Other NC Liab. | £221,000 | £238,100 | £153,000 | £246,800 |
| Total NC Liab. | £1,609,700 | £1,647,400 | £1,165,000 | £1,619,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £194,200 | £181,100 | £197,700 | £235,700 |
| Total Liabilities | £3,017,600 | £3,009,100 | £2,763,200 | £2,842,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30,700 | £30,700 | £30,700 | £30,700 |
| Retained Earnings | -£1,284,900 | -£435,500 | -£207,400 | -£22,000 |
| AOCI | £909,700 | £910,600 | £755,200 | £897,000 |
| Other Equity | £529,300 | £530,000 | £769,200 | £529,100 |
| Total Equity | £184,800 | £1,035,800 | £1,347,700 | £1,434,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £36,100 | £30,200 | £43,000 | £41,100 |
| Total Liab. & Tot. Equity | £3,238,500 | £4,075,100 | £4,153,900 | £4,291,100 |
| Net Debt | £1,223,200 | £1,205,500 | £1,196,500 | £1,100,800 |