Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £245 | £356 | £292 | £497 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £515 | £517 | £350 | £252 |
| Inventory | £34 | £34 | £32 | £29 |
| Other Curr. Assets | £49 | £100 | £273 | £233 |
| Total Curr. Assets | £842 | £1,008 | £948 | £1,023 |
| Property Plant & Equip (Net) | £1,194 | £1,165 | £1,175 | £1,130 |
| Goodwill | £785 | £1,311 | £1,356 | £1,507 |
| Intangibles | £201 | £241 | £265 | £272 |
| Long-Term Investments | £212 | £26 | £207 | £194 |
| Tax Assets | £0 | £164 | £186 | £151 |
| Other NC Assets | £5 | £179 | £18 | £16 |
| Total NC Assets | £2,396 | £3,086 | £3,206 | £3,269 |
| Other Assets | £0 | -£18 | £0 | £0 |
| Total Assets | £3,239 | £4,075 | £4,154 | £4,291 |
| Liabilities | – | – | – | – |
| Payables | £298 | £299 | £297 | £788 |
| Short-Term Debt | £209 | £271 | £602 | £303 |
| Tax Payable | £0 | £49 | £4 | £3 |
| Deferred Revenue | £0 | £11 | £114 | £170 |
| Other Curr. Liab. | £901 | £732 | £593 | -£57 |
| Total Curr. Liab. | £1,408 | £1,362 | £1,610 | £1,207 |
| LT Debt | £1,259 | £1,291 | £886 | £1,294 |
| Deferred Rev, NC | £83 | £110 | £99 | £64 |
| Deferred Tax Liab, NC | £47 | £47 | £27 | £15 |
| Other NC Liab. | £221 | £238 | £153 | £247 |
| Total NC Liab. | £1,610 | £1,647 | £1,165 | £1,620 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £194 | £181 | £198 | £236 |
| Total Liabilities | £3,018 | £3,009 | £2,763 | £2,843 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £31 | £31 | £31 |
| Retained Earnings | -£1,285 | -£436 | -£207 | -£22 |
| AOCI | £910 | £911 | £755 | £897 |
| Other Equity | £529 | £530 | £769 | £529 |
| Total Equity | £185 | £1,036 | £1,348 | £1,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £36 | £30 | £43 | £41 |
| Total Liab. & Tot. Equity | £3,239 | £4,075 | £4,154 | £4,291 |
| Net Debt | £1,223 | £1,206 | £1,197 | £1,101 |