Mobico Group Plc
NXPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244,500 | $356,300 | $291,800 | $496,500 |
| Short-Term Investments | $0 | $0 | $0 | $100 |
| Receivables | $511,100 | $517,200 | $505,300 | $252,400 |
| Inventory | $34,000 | $33,700 | $32,400 | $28,800 |
| Other Curr. Assets | $52,800 | $100,300 | $118,300 | $232,900 |
| Total Curr. Assets | $842,400 | $1,007,500 | $947,800 | $1,022,500 |
| Property Plant & Equip (Net) | $1,193,600 | $1,164,500 | $1,175,300 | $1,129,600 |
| Goodwill | $785,300 | $1,310,700 | $1,356,200 | $1,506,700 |
| Intangibles | $200,900 | $234,900 | $264,700 | $271,800 |
| Long-Term Investments | $31,500 | $26,300 | $206,500 | $27,600 |
| Tax Assets | $0 | $18,200 | $185,500 | $150,600 |
| Other NC Assets | $184,800 | $313,000 | $17,900 | $182,300 |
| Total NC Assets | $2,396,100 | $3,067,600 | $3,206,100 | $3,268,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,238,500 | $4,075,100 | $4,153,900 | $4,291,100 |
| Liabilities | – | – | – | – |
| Payables | $297,900 | $298,900 | $296,500 | $206,000 |
| Short-Term Debt | $208,900 | $271,200 | $602,000 | $303,000 |
| Tax Payable | $63,000 | $48,900 | $4,200 | $3,000 |
| Deferred Revenue | $0 | $0 | $114,300 | $169,800 |
| Other Curr. Liab. | $838,100 | $742,700 | $592,600 | $524,700 |
| Total Curr. Liab. | $1,407,900 | $1,361,700 | $1,609,600 | $1,206,500 |
| LT Debt | $1,258,800 | $1,290,600 | $886,300 | $1,294,300 |
| Deferred Rev, NC | $83,100 | $83,400 | $114,100 | $64,100 |
| Deferred Tax Liab, NC | $46,800 | $46,800 | $26,900 | $39,200 |
| Other NC Liab. | $221,000 | $238,100 | $151,300 | $238,800 |
| Total NC Liab. | $1,609,700 | $1,658,900 | $1,178,600 | $1,636,400 |
| Other Liabilities | $0 | -$11,500 | $0 | $0 |
| Cap. Leases | $194,200 | $181,100 | $197,700 | $235,700 |
| Total Liabilities | $3,017,600 | $3,009,100 | $2,763,200 | $2,842,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $21,300 | $0 | $0 |
| Common Stock | $30,700 | $30,700 | $30,700 | $30,700 |
| Retained Earnings | -$1,284,900 | -$457,000 | -$223,700 | -$22,000 |
| AOCI | $909,700 | $910,600 | $994,100 | $897,000 |
| Other Equity | $529,500 | $530,200 | $529,700 | $529,100 |
| Total Equity | $184,800 | $1,014,300 | $1,330,800 | $1,434,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,100 | $30,200 | $43,000 | $41,100 |
| Total Liab. & Tot. Equity | $3,238,500 | $4,075,100 | $4,153,900 | $4,291,100 |
| Net Debt | $1,223,200 | $1,205,500 | $1,196,500 | $1,100,800 |