Mobico Group Plc
NXPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $245 | $245 | $356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $504 | $511 | $596 | $517 |
| Inventory | $19 | $34 | $36 | $34 |
| Other Curr. Assets | $404 | $53 | $36 | $100 |
| Total Curr. Assets | $1,125 | $842 | $913 | $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 | $32 | $26 | $26 |
| Tax Assets | $1 | $0 | $183 | $164 |
| Other NC Assets | $162 | $185 | $150 | $179 |
| Total NC Assets | $1,872 | $2,396 | $3,131 | $3,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,997 | $3,239 | $4,044 | $4,075 |
| Liabilities | – | – | – | – |
| Payables | $857 | $298 | $1,035 | $299 |
| Short-Term Debt | $263 | $209 | $241 | $271 |
| Tax Payable | $18 | $63 | $13 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $339 | $838 | $104 | $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 | $83 |
| Deferred Tax Liab, NC | $54 | $47 | $0 | $47 |
| Other NC Liab. | $361 | $221 | $313 | $238 |
| Total NC Liab. | $1,589 | $1,610 | $1,596 | $1,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197 | $194 | $183 | $181 |
| Total Liabilities | $3,065 | $3,018 | $2,988 | $3,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$1,542 | -$1,285 | -$442 | -$457 |
| AOCI | $871 | $910 | $906 | $911 |
| Other Equity | $529 | $530 | $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 | $1,293 | $1,223 | $1,279 | $1,206 |