Mobico Group Plc
NXPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,800 | $244,500 | $244,700 | $356,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $504,300 | $511,100 | $596,300 | $517,200 |
| Inventory | $18,700 | $34,000 | $35,500 | $33,700 |
| Other Curr. Assets | $403,800 | $52,800 | $36,100 | $100,300 |
| Total Curr. Assets | $1,124,600 | $842,400 | $912,600 | $1,007,500 |
| Property Plant & Equip (Net) | $713,200 | $1,193,600 | $1,205,600 | $1,164,500 |
| Goodwill | $0 | $785,300 | $0 | $1,310,700 |
| Intangibles | $984,100 | $200,900 | $1,566,600 | $241,100 |
| Long-Term Investments | $12,500 | $31,500 | $25,800 | $26,300 |
| Tax Assets | $700 | $0 | $183,300 | $164,400 |
| Other NC Assets | $161,700 | $184,800 | $150,100 | $178,800 |
| Total NC Assets | $1,872,200 | $2,396,100 | $3,131,400 | $3,085,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,996,800 | $3,238,500 | $4,044,000 | $4,075,100 |
| Liabilities | – | – | – | – |
| Payables | $856,600 | $297,900 | $1,035,100 | $298,900 |
| Short-Term Debt | $262,800 | $208,900 | $241,200 | $271,200 |
| Tax Payable | $18,000 | $63,000 | $12,500 | $48,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $338,800 | $838,100 | $104,000 | $742,700 |
| Total Curr. Liab. | $1,476,200 | $1,407,900 | $1,392,800 | $1,361,700 |
| LT Debt | $1,228,400 | $1,258,800 | $1,282,800 | $1,290,600 |
| Deferred Rev, NC | $0 | $83,100 | $0 | $83,400 |
| Deferred Tax Liab, NC | $54,000 | $46,800 | $0 | $46,800 |
| Other NC Liab. | $360,600 | $221,000 | $312,700 | $238,100 |
| Total NC Liab. | $1,589,000 | $1,609,700 | $1,595,500 | $1,658,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197,100 | $194,200 | $183,400 | $181,100 |
| Total Liabilities | $3,065,200 | $3,017,600 | $2,988,300 | $3,030,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,700 | $30,700 | $30,700 | $30,700 |
| Retained Earnings | -$1,541,900 | -$1,284,900 | -$442,200 | -$457,000 |
| AOCI | $871,300 | $909,700 | $906,400 | $910,600 |
| Other Equity | $529,400 | $529,500 | $529,100 | $530,000 |
| Total Equity | -$110,500 | $184,800 | $1,024,000 | $1,014,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,100 | $36,100 | $31,700 | $30,200 |
| Total Liab. & Tot. Equity | $2,996,800 | $3,238,500 | $4,044,000 | $4,075,100 |
| Net Debt | $1,293,400 | $1,223,200 | $1,279,300 | $1,205,500 |