Mobico Group Plc
MCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £198 | £245 | £245 | £186 |
| Short-Term Investments | £0 | £0 | £0 | £170 |
| Receivables | £504 | £515 | £596 | £517 |
| Inventory | £19 | £34 | £36 | £34 |
| Other Curr. Assets | £404 | £49 | £11 | £100 |
| Total Curr. Assets | £1,125 | £842 | £888 | £1,008 |
| Property Plant & Equip (Net) | £713 | £1,194 | £1,206 | £1,165 |
| Goodwill | £0 | £785 | £0 | £1,311 |
| Intangibles | £984 | £201 | £1,567 | £241 |
| Long-Term Investments | £13 | £212 | £26 | £187 |
| Tax Assets | £1 | £0 | £0 | £164 |
| Other NC Assets | £162 | £5 | £358 | £18 |
| Total NC Assets | £1,872 | £2,396 | £3,156 | £3,086 |
| Other Assets | £0 | £0 | £0 | -£18 |
| Total Assets | £2,997 | £3,239 | £4,044 | £4,075 |
| Liabilities | – | – | – | – |
| Payables | £857 | £603 | £1,035 | £299 |
| Short-Term Debt | £253 | £209 | £241 | £271 |
| Tax Payable | £18 | £0 | £13 | £49 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £349 | £596 | £117 | £743 |
| Total Curr. Liab. | £1,476 | £1,408 | £1,393 | £1,362 |
| LT Debt | £1,228 | £1,259 | £1,283 | £1,291 |
| Deferred Rev, NC | £0 | £83 | £0 | £110 |
| Deferred Tax Liab, NC | £54 | £47 | £0 | £47 |
| Other NC Liab. | £307 | £221 | £313 | £238 |
| Total NC Liab. | £1,589 | £1,610 | £1,596 | £1,647 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £197 | £194 | £183 | £181 |
| Total Liabilities | £3,065 | £3,018 | £2,988 | £3,009 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £367 |
| Common Stock | £31 | £31 | £31 | £31 |
| Retained Earnings | -£1,542 | -£1,285 | -£442 | -£436 |
| AOCI | £871 | £910 | £906 | £513 |
| Other Equity | £529 | £529 | £529 | £530 |
| Total Equity | -£111 | £185 | £1,024 | £1,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £42 | £36 | £32 | £30 |
| Total Liab. & Tot. Equity | £2,997 | £3,239 | £4,044 | £4,075 |
| Net Debt | £1,284 | £1,223 | £1,279 | £1,376 |