Mobico Group Plc
NXPGF · OTC
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 | $511 | $517 | $505 | $252 |
| Inventory | $34 | $34 | $32 | $29 |
| Other Curr. Assets | $53 | $100 | $118 | $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 | $235 | $265 | $272 |
| Long-Term Investments | $32 | $26 | $207 | $28 |
| Tax Assets | $0 | $18 | $186 | $151 |
| Other NC Assets | $185 | $313 | $18 | $182 |
| Total NC Assets | $2,396 | $3,068 | $3,206 | $3,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,239 | $4,075 | $4,154 | $4,291 |
| Liabilities | – | – | – | – |
| Payables | $298 | $299 | $297 | $206 |
| Short-Term Debt | $209 | $271 | $602 | $303 |
| Tax Payable | $63 | $49 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $114 | $170 |
| Other Curr. Liab. | $838 | $743 | $593 | $525 |
| Total Curr. Liab. | $1,408 | $1,362 | $1,610 | $1,207 |
| LT Debt | $1,259 | $1,291 | $886 | $1,294 |
| Deferred Rev, NC | $83 | $83 | $114 | $64 |
| Deferred Tax Liab, NC | $47 | $47 | $27 | $39 |
| Other NC Liab. | $221 | $238 | $151 | $239 |
| Total NC Liab. | $1,610 | $1,659 | $1,179 | $1,636 |
| Other Liabilities | $0 | -$12 | $0 | $0 |
| Cap. Leases | $194 | $181 | $198 | $236 |
| Total Liabilities | $3,018 | $3,009 | $2,763 | $2,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $21 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$1,285 | -$457 | -$224 | -$22 |
| AOCI | $910 | $911 | $994 | $897 |
| Other Equity | $530 | $530 | $530 | $529 |
| Total Equity | $185 | $1,014 | $1,331 | $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 |